Diversified Enterprises’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Diversified Enterprises’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	$1.79M	Sell	32,742 -750	-2%	-$43.1K	0.1%	102
2025 Q4	$1.99M	Buy	33,492 +180	+0.5%	+$10.6K	0.12%	80
2025 Q3	$1.92M	Buy	33,312 +1,287	+4%	+$70.4K	0.13%	66
2025 Q2	$1.67M	Sell	32,025 -547	-2%	-$26K	0.12%	66
2025 Q1	$1.5M	Buy	32,572 +229	+0.7%	+$11.3K	0.13%	68
2024 Q4	$1.62M	Buy	32,343 +1,551	+5%	+$76.4K	0.15%	53
2024 Q3	$1.46M	Buy	+30,792	New	+$1.42M	0.16%	54

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

Diversified Enterprises's XLG Position: Q1 2026 in Review

Diversified Enterprises reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 2.2% in Q1 2026, selling an estimated $43.1K and leaving 32,742 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #102.

Diversified Enterprises first reported a position in XLG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Diversified Enterprises held 32,742 shares of Invesco S&P 500 Top 50 ETF worth $1.79M as of Q1 2026.
Diversified Enterprises sold 750 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $43.1K.
Invesco S&P 500 Top 50 ETF made up 0.1% of Diversified Enterprises's portfolio in Q1 2026, its #102 holding.
Diversified Enterprises first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's Invesco S&P 500 Top 50 ETF position peaked at $1.99M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.