Embree Financial Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Embree Financial Group’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	$309K	Sell	5,044 -362	-7%	-$22.1K	0.03%	220
2026 Q1	$295K	Hold	5,406	–	–	0.03%	205
2025 Q4	$320K	Sell	5,406 -105	-2%	-$6.17K	0.04%	189
2025 Q3	$317K	Hold	5,511	–	–	0.04%	179
2025 Q2	$287K	Sell	5,511 -782	-12%	-$37.2K	0.04%	179
2025 Q1	$290K	Sell	6,293 -1,300	-17%	-$64.2K	0.05%	165
2024 Q4	$379K	Buy	7,593 +3	+0%	+$148	0.06%	136
2024 Q3	$361K	Sell	7,590 -256	-3%	-$11.8K	0.06%	141
2024 Q2	$359K	Sell	7,846 -1,123	-13%	-$48.2K	0.07%	135
2024 Q1	$378K	Sell	8,969 -688	-7%	-$27.7K	0.07%	135
2023 Q4	$364K	Buy	+9,657	New	+$345K	0.08%	132

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

Embree Financial Group's XLG Position: Q2 2026 in Review

Embree Financial Group reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 6.7% in Q2 2026, selling an estimated $22.1K and leaving 5,044 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #220.

Embree Financial Group first reported a position in XLG in Q4 2023 and has held it in 11 quarters since. The position peaked at $379K in Q4 2024. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Embree Financial Group held 5,044 shares of Invesco S&P 500 Top 50 ETF worth $309K as of Q2 2026.
Embree Financial Group sold 362 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $22.1K.
Invesco S&P 500 Top 50 ETF made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #220 holding.
Embree Financial Group first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Invesco S&P 500 Top 50 ETF position peaked at $379K in Q4 2024.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.