Carr Financial Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Carr Financial Group’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Sell	5,978 -1,125	-16%	-$68.7K	0.08%	132
2026 Q1	$387K	Sell	7,103 -470	-6%	-$27K	0.1%	115
2025 Q4	$449K	Sell	7,573 -118	-2%	-$6.94K	0.12%	111
2025 Q3	$442K	Sell	7,691 -752	-9%	-$41.1K	0.12%	110
2025 Q2	$440K	Sell	8,443 -23,662	-74%	-$1.13M	0.13%	103
2025 Q1	$1.48M	Sell	32,105 -10,527	-25%	-$520K	0.48%	43
2024 Q4	$2.13M	Sell	42,632 -193	-0.5%	-$9.5K	0.66%	30
2024 Q3	$2.04M	Buy	42,825 +14,619	+52%	+$672K	0.6%	39
2024 Q2	$1.29M	Buy	28,206 +7,834	+38%	+$336K	0.41%	44
2024 Q1	$858K	Buy	20,372 +8,449	+71%	+$340K	0.29%	66
2023 Q4	$450K	Buy	11,923 +28	+0.2%	+$999	0.17%	102
2023 Q3	$414K	Sell	11,895 -5	-0%	-$176	0.16%	97
2023 Q2	$416K	Buy	+11,900	New	+$388K	0.17%	102

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carr Financial Group's XLG Position: Q2 2026 in Review

Carr Financial Group reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 16% in Q2 2026, selling an estimated $68.7K and leaving 5,978 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #132.

Carr Financial Group first reported a position in XLG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q4 2024. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Carr Financial Group held 5,978 shares of Invesco S&P 500 Top 50 ETF worth $366K as of Q2 2026.
Carr Financial Group sold 1,125 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $68.7K.
Invesco S&P 500 Top 50 ETF made up 0.08% of Carr Financial Group's portfolio in Q2 2026, its #132 holding.
Carr Financial Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2023 and has held it in 13 quarters since.
Carr Financial Group's Invesco S&P 500 Top 50 ETF position peaked at $2.13M in Q4 2024.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.