DRW Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

DRW Securities’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	$335K	Hold	6,150	–	–	﹤0.01%	827
2025 Q4	$365K	Hold	6,150	–	–	0.01%	587
2025 Q3	$351K	Hold	6,150	–	–	0.01%	774
2025 Q2	$320K	Hold	6,150	–	–	0.01%	702
2025 Q1	$283K	Hold	6,150	–	–	0.01%	431
2024 Q4	$307K	Hold	6,150	–	–	0.01%	422
2024 Q3	$292K	Hold	6,150	–	–	0.01%	455
2024 Q2	$284K	Hold	6,150	–	–	0.01%	414
2024 Q1	$259K	Buy	+6,150	New	+$247K	0.01%	298
2013 Q4	–	Sell	-462,710	Closed	-$5.7M	–	268
2013 Q3	$5.7M	Buy	462,710 +311,190	+205%	+$3.67M	0.44%	13
2013 Q2	$1.72M	Buy	+151,520	New	+$1.74M	0.06%	59

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

DRW Securities's XLG Position: Q1 2026 in Review

DRW Securities held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 6,150 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

DRW Securities first reported a position in XLG in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.7M in Q3 2013. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

DRW Securities held 6,150 shares of Invesco S&P 500 Top 50 ETF worth $335K as of Q1 2026.
DRW Securities left its Invesco S&P 500 Top 50 ETF share count unchanged in Q1 2026.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #827 holding.
DRW Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 11 quarters since.
DRW Securities's Invesco S&P 500 Top 50 ETF position peaked at $5.7M in Q3 2013.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.