Del-Sette Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Del-Sette Capital Management’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	$2.28M	Buy	37,302 +22,173	+147%	+$1.35M	1.33%	20
2026 Q1	$825K	Sell	15,129 -567	-4%	-$32.6K	0.49%	28
2025 Q4	$930K	Sell	15,696 -375	-2%	-$22K	0.57%	37
2025 Q3	$924K	Buy	16,071 +110	+0.7%	+$6.01K	0.57%	39
2025 Q2	$832K	Buy	+15,961	New	+$759K	0.58%	37

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Del-Sette Capital Management's XLG Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 147% in Q2 2026, buying an estimated $1.35M and bringing the position to 37,302 shares worth $2.28M. The position accounts for 1.33% of the portfolio, ranked #20.

Del-Sette Capital Management first reported a position in XLG in Q2 2025 and has held it in 5 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Del-Sette Capital Management held 37,302 shares of Invesco S&P 500 Top 50 ETF worth $2.28M as of Q2 2026.
Del-Sette Capital Management bought 22,173 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $1.35M.
Invesco S&P 500 Top 50 ETF made up 1.33% of Del-Sette Capital Management's portfolio in Q2 2026, its #20 holding.
Del-Sette Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2025 and has held it in 5 quarters since.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.