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

Centaurus Financial’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	$12.9M	Sell	210,983 -4,828	-2%	-$295K	0.5%	35
2026 Q1	$11.8M	Buy	215,811 +12,715	+6%	+$730K	0.56%	38
2025 Q4	$12M	Buy	203,096 +5,747	+3%	+$338K	0.55%	40
2025 Q3	$11.4M	Sell	197,349 -4,462	-2%	-$244K	0.53%	41
2025 Q2	$10.5M	Sell	201,811 -24,299	-11%	-$1.16M	0.61%	36
2025 Q1	$10.4M	Buy	226,110 +2,763	+1%	+$136K	0.63%	42
2024 Q4	$11.2M	Sell	223,347 -1,624	-0.7%	-$80K	0.68%	34
2024 Q3	$10.7M	Buy	224,971 +5,701	+3%	+$262K	0.68%	34
2024 Q2	$10M	Buy	219,270 +8,640	+4%	+$371K	0.67%	31
2024 Q1	$8.87M	Buy	210,630 +6,695	+3%	+$269K	0.62%	34
2023 Q4	$7.69M	Buy	203,935 +5,098	+3%	+$182K	0.58%	33
2023 Q3	$6.75M	Buy	198,837 +122,807	+162%	+$4.32M	0.59%	39
2023 Q2	$2.66M	Sell	76,030 -28,620	-27%	-$933K	0.23%	111
2023 Q1	$3.25M	Sell	104,650 -11,290	-10%	-$331K	0.26%	106
2022 Q4	$3.2M	Sell	115,940 -4,800	-4%	-$135K	0.3%	90
2022 Q3	$3.25M	Sell	120,740 -1,380	-1%	-$41.6K	0.32%	76
2022 Q2	$3.5M	Sell	122,120 -11,750	-9%	-$366K	0.35%	70
2022 Q1	$4.71M	Sell	133,870 -83,310	-38%	-$2.87M	0.37%	58
2021 Q4	$8.02M	Buy	217,180 +4,330	+2%	+$154K	0.61%	26
2021 Q3	$7.02M	Buy	212,850 +8,430	+4%	+$286K	0.59%	31
2021 Q2	$6.65M	Buy	204,420 +4,310	+2%	+$135K	0.56%	32
2021 Q1	$5.93M	Buy	200,110 +6,220	+3%	+$181K	0.59%	33
2020 Q4	$5.53M	Buy	193,890 +24,180	+14%	+$658K	0.58%	34
2020 Q3	$4.45M	Buy	169,710 +3,740	+2%	+$96.6K	0.62%	40
2020 Q2	$3.95M	Buy	165,970 +7,820	+5%	+$175K	0.58%	38
2020 Q1	$3.09M	Buy	158,150 +139,190	+734%	+$3.14M	0.62%	38
2019 Q4	$443K	Buy	18,960 +8,410	+80%	+$187K	0.06%	330
2019 Q3	$224K	Buy	10,550 +790	+8%	+$16.7K	0.04%	393
2019 Q2	$205K	Buy	+9,760	New	+$202K	0.03%	420

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

Centaurus Financial's XLG Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 2.2% in Q2 2026, selling an estimated $295K and leaving 210,983 shares worth $12.9M. The position accounts for 0.5% of the portfolio, ranked #35.

Centaurus Financial first reported a position in XLG in Q2 2019 and has held it in 29 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Centaurus Financial held 210,983 shares of Invesco S&P 500 Top 50 ETF worth $12.9M as of Q2 2026.
Centaurus Financial sold 4,828 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $295K.
Invesco S&P 500 Top 50 ETF made up 0.5% of Centaurus Financial's portfolio in Q2 2026, its #35 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2019 and has held it in 29 quarters since.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.