Dana Investment Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Dana Investment 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	$3.26M	Buy	59,840 +1,814	+3%	+$104K	0.1%	237
2025 Q4	$3.44M	Buy	58,026 +3,117	+6%	+$183K	0.1%	220
2025 Q3	$3.16M	Buy	54,909 +1,233	+2%	+$67.4K	0.09%	226
2025 Q2	$2.8M	Buy	53,676 +2,400	+5%	+$114K	0.09%	233
2025 Q1	$2.36M	Buy	51,276 +2,195	+4%	+$108K	0.08%	255
2024 Q4	$2.45M	Buy	49,081 +1,761	+4%	+$86.7K	0.08%	262
2024 Q3	$2.25M	Buy	47,320 +4,428	+10%	+$203K	0.07%	269
2024 Q2	$1.96M	Buy	42,892 +5,226	+14%	+$224K	0.07%	284
2024 Q1	$1.59M	Buy	37,666 +4,341	+13%	+$175K	0.05%	318
2023 Q4	$1.26M	Buy	33,325 +6,367	+24%	+$227K	0.06%	222
2023 Q3	$915K	Buy	26,958 +6,198	+30%	+$218K	0.05%	242
2023 Q2	$726K	Buy	20,760 +13,500	+186%	+$440K	0.04%	272
2023 Q1	$225K	Sell	7,260 -510	-7%	-$15K	0.01%	374
2022 Q4	$214K	Buy	7,770 +10	+0.1%	+$282	0.01%	385
2022 Q3	$209K	Buy	7,760 +10	+0.1%	+$302	0.01%	385
2022 Q2	$222K	Hold	7,750	–	–	0.01%	394
2022 Q1	$272K	Buy	7,750 +10	+0.1%	+$344	0.01%	315
2021 Q4	$286K	Buy	7,740 +160	+2%	+$5.7K	0.01%	299
2021 Q3	$250K	Buy	7,580 +620	+9%	+$21K	0.01%	302
2021 Q2	$227K	Buy	+6,960	New	+$218K	0.01%	307

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

Dana Investment Advisors's XLG Position: Q1 2026 in Review

Dana Investment Advisors increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 3.1% in Q1 2026, buying an estimated $104K and bringing the position to 59,840 shares worth $3.26M. The position accounts for 0.1% of the portfolio, ranked #237.

Dana Investment Advisors first reported a position in XLG in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.44M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Dana Investment Advisors held 59,840 shares of Invesco S&P 500 Top 50 ETF worth $3.26M as of Q1 2026.
Dana Investment Advisors bought 1,814 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $104K.
Invesco S&P 500 Top 50 ETF made up 0.1% of Dana Investment Advisors's portfolio in Q1 2026, its #237 holding.
Dana Investment Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2021 and has held it in 20 quarters since.
Dana Investment Advisors's Invesco S&P 500 Top 50 ETF position peaked at $3.44M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.