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 Q3	$2.74M	Buy	43,046 +44	+0.1%	+$2.74K	0.23%	52
2026 Q2	$2.63M	Sell	43,002 -90	-0.2%	-$5.49K	0.23%	55
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 $468B AUM 17.69% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Means Investment Company Bangor, Maine $1.38B AUM 19.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Compass Ion Advisors's XLG Position: Q3 2026 in Review

Compass Ion Advisors increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.1% in Q3 2026, buying an estimated $2.74K and bringing the position to 43,046 shares worth $2.74M. The position accounts for 0.23% of the portfolio, ranked #52.

Compass Ion Advisors first reported a position in XLG in Q3 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold XLG as of Q3 2026.

Compass Ion Advisors held 43,046 shares of Invesco S&P 500 Top 50 ETF worth $2.74M as of Q3 2026.
Compass Ion Advisors bought 44 Invesco S&P 500 Top 50 ETF shares in Q3 2026, an estimated $2.74K.
Invesco S&P 500 Top 50 ETF made up 0.23% of Compass Ion Advisors's portfolio in Q3 2026, its #52 holding.
Compass Ion Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2024 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.