Compass Ion Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Compass Ion Advisors’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	$2.35M	Buy	43,092 +5,884	+16%	+$338K	0.22%	53
2025 Q4	$2.21M	Buy	37,208 +3,485	+10%	+$205K	0.21%	58
2025 Q3	$1.94M	Buy	33,723 +463	+1%	+$25.3K	0.19%	61
2025 Q2	$1.73M	Hold	33,260	–	–	0.19%	62
2025 Q1	$1.53M	Hold	33,260	–	–	0.18%	72
2024 Q4	$1.66M	Buy	33,260 +12,964	+64%	+$638K	0.2%	69
2024 Q3	$965K	Buy	+20,296	New	+$933K	0.12%	102

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

Compass Ion Advisors's XLG Position: Q1 2026 in Review

Compass Ion Advisors increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 16% in Q1 2026, buying an estimated $338K and bringing the position to 43,092 shares worth $2.35M. The position accounts for 0.22% of the portfolio, ranked #53.

Compass Ion Advisors first reported a position in XLG in Q3 2024 and has held it in 7 quarters since. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Compass Ion Advisors held 43,092 shares of Invesco S&P 500 Top 50 ETF worth $2.35M as of Q1 2026.
Compass Ion Advisors bought 5,884 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $338K.
Invesco S&P 500 Top 50 ETF made up 0.22% of Compass Ion Advisors's portfolio in Q1 2026, its #53 holding.
Compass Ion Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2024 and has held it in 7 quarters since.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.