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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's XLG Position: Q1 2026 in Review

Centennial Bank increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 5.3% in Q1 2026, buying an estimated $164K and bringing the position to 56,600 shares worth $3.09M. The position accounts for 1.11% of the portfolio, ranked #31.

Centennial Bank first reported a position in XLG in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.92M in Q3 2025. 561 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Centennial Bank held 56,600 shares of Invesco S&P 500 Top 50 ETF worth $3.09M as of Q1 2026.
Centennial Bank bought 2,850 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $164K.
Invesco S&P 500 Top 50 ETF made up 1.11% of Centennial Bank's portfolio in Q1 2026, its #31 holding.
Centennial Bank first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 8 quarters since.
Centennial Bank's Invesco S&P 500 Top 50 ETF position peaked at $5.92M in Q3 2025.
561 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.