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XLG icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Capital Corp's XLG Position: Q1 2026 in Review

Compass Capital Corp reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 6.4% in Q1 2026, selling an estimated $14.2K and leaving 3,630 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #190.

Compass Capital Corp first reported a position in XLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q2 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Compass Capital Corp held 3,630 shares of Invesco S&P 500 Top 50 ETF worth $227K as of Q1 2026.
  • Compass Capital Corp sold 247 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $14.2K.
  • Invesco S&P 500 Top 50 ETF made up 0.08% of Compass Capital Corp's portfolio in Q1 2026, its #190 holding.
  • Compass Capital Corp first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Invesco S&P 500 Top 50 ETF position peaked at $240K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.