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 Q2	–	Sell	-6,150	Closed	-$335K	–	1542
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 $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

DRW Securities's XLG Position: Q2 2026 in Review

DRW Securities sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2026, closing a stake of 6,150 shares — an estimated $335K sold.

DRW Securities first reported a position in XLG in Q2 2013 and held it in 11 quarters. The position peaked at $5.7M in Q3 2013. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

DRW Securities reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 6,150 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $335K.
DRW Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 11 quarters.
DRW Securities's Invesco S&P 500 Top 50 ETF position peaked at $5.7M in Q3 2013.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.