Compass Capital Corp’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Compass Capital Corp’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	$230K	Buy	3,634 +4	+0.1%	+$244	0.07%	196
2026 Q1	$227K	Sell	3,630 -247	-6%	-$14.2K	0.08%	190
2025 Q4	$227K	Buy	3,877 +188	+5%	+$11.1K	0.09%	177
2025 Q3	$220K	Sell	3,689 -897	-20%	-$49K	0.1%	149
2025 Q2	$240K	Buy	4,586 +4	+0.1%	+$190	0.11%	158
2025 Q1	$210K	Sell	4,582 -67	-1%	-$3.31K	0.11%	172
2024 Q4	$236K	Buy	+4,649	New	+$229K	0.09%	179

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

Compass Capital Corp's XLG Position: Q2 2026 in Review

Compass Capital Corp increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.11% in Q2 2026, buying an estimated $244 and bringing the position to 3,634 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #196.

Compass Capital Corp first reported a position in XLG in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q2 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Compass Capital Corp held 3,634 shares of Invesco S&P 500 Top 50 ETF worth $230K as of Q2 2026.
Compass Capital Corp bought 4 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $244.
Invesco S&P 500 Top 50 ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #196 holding.
Compass Capital Corp first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Invesco S&P 500 Top 50 ETF position peaked at $240K in Q2 2025.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.