Davies Financial Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Davies Financial 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	–	Sell	-16,940	Closed	-$1M	–	44
2025 Q4	$1M	Sell	16,940 -1,720	-9%	-$101K	1.86%	12
2025 Q3	$1.07M	Sell	18,660 -260	-1%	-$14.2K	0.87%	28
2025 Q2	$986K	Hold	18,920	–	–	0.77%	28
2025 Q1	$871K	Sell	18,920 -10	-0.1%	-$494	0.74%	30
2024 Q4	$946K	Hold	18,930	–	–	0.8%	30
2024 Q3	$900K	Sell	18,930 -323	-2%	-$14.8K	0.79%	31
2024 Q2	$881K	Hold	19,253	–	–	0.82%	29
2024 Q1	$811K	Buy	+19,253	New	+$774K	0.83%	30

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

Davies Financial Advisors's XLG Position: Q1 2026 in Review

Davies Financial Advisors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026, closing a stake of 16,940 shares — an estimated $1M sold.

Davies Financial Advisors first reported a position in XLG in Q1 2024 and held it in 8 quarters. The position peaked at $1.07M in Q3 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Davies Financial Advisors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 16,940 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $1M.
Davies Financial Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's Invesco S&P 500 Top 50 ETF position peaked at $1.07M in Q3 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.