Concourse Financial Group Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-45,423	Closed	-$2.33M	–	2130
2024 Q4	$2.33M	Sell	45,423 -8,223	-15%	-$405K	0.13%	163
2024 Q3	$2.55M	Buy	53,646 +27	+0.1%	+$1.24K	0.15%	147
2024 Q2	$2.45M	Buy	53,619 +1,204	+2%	+$51.7K	0.15%	145
2024 Q1	$2.21M	Buy	+52,415	New	+$2.11M	0.14%	154
2021 Q4	–	Sell	-360	Closed	-$12.8K	–	2485
2021 Q3	$12K	Hold	360	–	–	﹤0.01%	1845
2021 Q2	$12K	Hold	360	–	–	﹤0.01%	1820
2021 Q1	$11K	Hold	360	–	–	﹤0.01%	1754
2020 Q4	$10K	Hold	360	–	–	﹤0.01%	1697
2020 Q3	$9K	Hold	360	–	–	﹤0.01%	1625
2020 Q2	$9K	Hold	360	–	–	﹤0.01%	1534
2020 Q1	$7K	Buy	+360	New	+$8.11K	﹤0.01%	1574

Other funds holding XLG

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Concourse Financial Group Securities's XLG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2025, closing a stake of 45,423 shares — an estimated $2.33M sold.

Concourse Financial Group Securities first reported a position in XLG in Q1 2020 and held it in 11 quarters. The position peaked at $2.55M in Q3 2024. 522 funds tracked by Wall St. Rank hold XLG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 45,423 Invesco S&P 500 Top 50 ETF shares in Q1 2025, an estimated $2.33M.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2020 and held it in 11 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Top 50 ETF position peaked at $2.55M in Q3 2024.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.