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Davenport & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Davenport & 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 		$490K Hold
7,996
– – ﹤0.01% 1015
2026
Q1 		$436K Buy
7,996
+741
+10% +$42.6K ﹤0.01% 995
2025
Q4 		$430K Buy
7,255
+252
+4% +$14.8K ﹤0.01% 966
2025
Q3 		$403K Buy
7,003
+1,001
+17% +$54.7K ﹤0.01% 971
2025
Q2 		$313K Buy
6,002
+60
+1% +$2.85K ﹤0.01% 1033
2025
Q1 		$273K Buy
5,942
+134
+2% +$6.61K ﹤0.01% 1031
2024
Q4 		$290K Buy
5,808
+988
+20% +$48.6K ﹤0.01% 1013
2024
Q3 		$229K Sell
4,820
-51
-1% -$2.34K ﹤0.01% 1068
2024
Q2 		$223K Buy
+4,871
New +$209K ﹤0.01% 1053
2022
Q1 		– Sell
-7,070
Closed -$261K – 1125
2021
Q4 		$261K Sell
7,070
-760
-10% -$27.1K ﹤0.01% 956
2021
Q3 		$258K Buy
7,830
+770
+11% +$26.1K ﹤0.01% 903
2021
Q2 		$230K Buy
7,060
+10
+0.1% +$314 ﹤0.01% 877
2021
Q1 		$209K Sell
7,050
-1,150
-14% -$33.5K ﹤0.01% 751
2020
Q4 		$234K Buy
8,200
+340
+4% +$9.26K ﹤0.01% 709
2020
Q3 		$206K Buy
+7,860
New +$203K ﹤0.01% 676
2014
Q1 		– Sell
-17,830
Closed -$232K – 617
2013
Q4 		$232K Buy
17,830
+30
+0.2% +$372 ﹤0.01% 496
2013
Q3 		$209K Sell
17,800
-1,000
-5% -$11.8K ﹤0.01% 503
2013
Q2 		$214K Buy
+18,800
New +$216K ﹤0.01% 468

Other funds holding XLG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LFS
Lighthouse Financial Services Brea, California $476M AUM
IIM
IFC & Insurance Marketing Auburn, California $114M AUM
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Davenport & Co's XLG Position: Q2 2026 in Review

Davenport & Co held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 7,996 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Davenport & Co first reported a position in XLG in Q2 2013 and has held it in 18 quarters since. 116 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Davenport & Co held 7,996 shares of Invesco S&P 500 Top 50 ETF worth $490K as of Q2 2026.
  • Davenport & Co left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1015 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 18 quarters since.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.