ELCO Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

ELCO 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	$526K	Sell	9,650 -100	-1%	-$5.74K	0.25%	71
2025 Q4	$578K	Hold	9,750	–	–	0.36%	61
2025 Q3	$561K	Buy	9,750 +700	+8%	+$38.3K	0.29%	69
2025 Q2	$472K	Sell	9,050 -50	-0.5%	-$2.38K	0.25%	85
2025 Q1	$419K	Buy	9,100 +50	+0.6%	+$2.47K	0.23%	86
2024 Q4	$452K	Hold	9,050	–	–	0.24%	83
2024 Q3	$430K	Buy	9,050 +250	+3%	+$11.5K	0.23%	92
2024 Q2	$403K	Buy	+8,800	New	+$378K	0.23%	92

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

ELCO Management's XLG Position: Q1 2026 in Review

ELCO Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 1% in Q1 2026, selling an estimated $5.74K and leaving 9,650 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #71.

ELCO Management first reported a position in XLG in Q2 2024 and has held it in 8 quarters since. The position peaked at $578K in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

ELCO Management held 9,650 shares of Invesco S&P 500 Top 50 ETF worth $526K as of Q1 2026.
ELCO Management sold 100 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $5.74K.
Invesco S&P 500 Top 50 ETF made up 0.25% of ELCO Management's portfolio in Q1 2026, its #71 holding.
ELCO Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 8 quarters since.
ELCO Management's Invesco S&P 500 Top 50 ETF position peaked at $578K in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.