DSCM
XLG icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Del-Sette Capital Management's XLG Position: Q1 2026 in Review

Del-Sette Capital Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 3.6% in Q1 2026, selling an estimated $32.6K and leaving 15,129 shares worth $825K. The position accounts for 0.49% of the portfolio, ranked #28.

Del-Sette Capital Management first reported a position in XLG in Q2 2025 and has held it in 4 quarters since. The position peaked at $930K in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Del-Sette Capital Management held 15,129 shares of Invesco S&P 500 Top 50 ETF worth $825K as of Q1 2026.
  • Del-Sette Capital Management sold 567 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $32.6K.
  • Invesco S&P 500 Top 50 ETF made up 0.49% of Del-Sette Capital Management's portfolio in Q1 2026, its #28 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 4 quarters since.
  • Del-Sette Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $930K in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.