DADC
XLG icon

D.A. Davidson & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

D.A. Davidson & Co’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 		$8.54M Buy
139,502
+2,260
+2% +$138K 0.05% 287
2026
Q1 		$7.49M Buy
137,242
+1,640
+1% +$94.2K 0.05% 305
2025
Q4 		$8.04M Sell
135,602
-1,796
-1% -$106K 0.05% 278
2025
Q3 		$7.9M Buy
137,398
+461
+0.3% +$25.2K 0.05% 266
2025
Q2 		$7.13M Sell
136,937
-4,976
-4% -$237K 0.05% 266
2025
Q1 		$6.53M Buy
141,913
+4,595
+3% +$227K 0.05% 262
2024
Q4 		$6.86M Sell
137,318
-27,006
-16% -$1.33M 0.06% 247
2024
Q3 		$7.81M Sell
164,324
-75
-0% -$3.45K 0.06% 221
2024
Q2 		$7.52M Buy
164,399
+1,591
+1% +$68.3K 0.07% 217
2024
Q1 		$6.86M Buy
162,808
+1,852
+1% +$74.5K 0.06% 236
2023
Q4 		$6.07M Sell
160,956
-64,370
-29% -$2.3M 0.06% 243
2023
Q3 		$7.65M Sell
225,326
-3,824
-2% -$134K 0.08% 195
2023
Q2 		$8.01M Buy
229,150
+46,350
+25% +$1.51M 0.08% 192
2023
Q1 		$5.68M Buy
182,800
+170,540
+1,391% +$5M 0.06% 237
2022
Q4 		$338K Hold
12,260
– – ﹤0.01% 996
2022
Q3 		$330K Buy
+12,260
New +$370K ﹤0.01% 968
2017
Q3 		– Sell
-2,550
Closed -$43K – 1999
2017
Q2 		$43K Hold
2,550
– – ﹤0.01% 1583
2017
Q1 		$42K Hold
2,550
– – ﹤0.01% 1586
2016
Q4 		$40K Hold
2,550
– – ﹤0.01% 1696
2016
Q3 		$38K Hold
2,550
– – ﹤0.01% 1633
2016
Q2 		$37K Buy
+2,550
New +$37.4K ﹤0.01% 1531

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's XLG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 1.6% in Q2 2026, buying an estimated $138K and bringing the position to 139,502 shares worth $8.54M. The position accounts for 0.05% of the portfolio, ranked #287.

D.A. Davidson & Co first reported a position in XLG in Q2 2016 and has held it in 21 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • D.A. Davidson & Co held 139,502 shares of Invesco S&P 500 Top 50 ETF worth $8.54M as of Q2 2026.
  • D.A. Davidson & Co bought 2,260 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $138K.
  • Invesco S&P 500 Top 50 ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #287 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2016 and has held it in 21 quarters since.
  • 582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.