Centennial Bank’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Centennial Bank’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	$3.79M	Buy	61,900 +5,300	+9%	+$324K	1.22%	22
2026 Q1	$3.09M	Buy	56,600 +2,850	+5%	+$164K	1.11%	31
2025 Q4	$3.19M	Sell	53,750 -49,225	-48%	-$2.89M	1.27%	22
2025 Q3	$5.92M	Buy	102,975 +2,375	+2%	+$130K	2.33%	10
2025 Q2	$5.24M	Buy	100,600 +88,350	+721%	+$4.2M	2.2%	10
2025 Q1	$564K	Buy	12,250 +3,150	+35%	+$155K	0.27%	78
2024 Q4	$455K	Buy	9,100 +2,000	+28%	+$98.5K	0.21%	88
2024 Q3	$337K	Buy	7,100 +4,900	+223%	+$225K	0.15%	103
2024 Q2	$101K	Buy	+2,200	New	+$94.4K	0.05%	152

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

Centennial Bank's XLG Position: Q2 2026 in Review

Centennial Bank increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 9.4% in Q2 2026, buying an estimated $324K and bringing the position to 61,900 shares worth $3.79M. The position accounts for 1.22% of the portfolio, ranked #22.

Centennial Bank first reported a position in XLG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.92M in Q3 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Centennial Bank held 61,900 shares of Invesco S&P 500 Top 50 ETF worth $3.79M as of Q2 2026.
Centennial Bank bought 5,300 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $324K.
Invesco S&P 500 Top 50 ETF made up 1.22% of Centennial Bank's portfolio in Q2 2026, its #22 holding.
Centennial Bank first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 9 quarters since.
Centennial Bank's Invesco S&P 500 Top 50 ETF position peaked at $5.92M in Q3 2025.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.