F4L
XLG icon

Fortune 45 LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Fortune 45 LLC’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 		$678K Buy
11,074
+71
+0.6% +$4.33K 0.29% 28
2026
Q1 		$600K Sell
11,003
-591
-5% -$33.9K 0.29% 30
2025
Q4 		$685K Buy
11,594
+207
+2% +$12.2K 0.33% 24
2025
Q3 		$652K Buy
11,387
+306
+3% +$16.7K 0.33% 25
2025
Q2 		$577K Buy
11,081
+104
+0.9% +$4.95K 0.33% 25
2025
Q1 		$505K Buy
10,977
+370
+3% +$18.3K 0.33% 26
2024
Q4 		$530K Buy
10,607
+192
+2% +$9.45K 0.35% 23
2024
Q3 		$495K Buy
10,415
+320
+3% +$14.7K 0.35% 22
2024
Q2 		$462K Buy
10,095
+224
+2% +$9.61K 0.35% 23
2024
Q1 		$416K Buy
9,871
+200
+2% +$8.04K 0.34% 23
2023
Q4 		$365K Buy
9,671
+260
+3% +$9.28K 0.33% 24
2023
Q3 		$320K Buy
9,411
+1
+0% +$35 0.32% 23
2023
Q2 		$329K Hold
9,410
– – 0.34% 26
2023
Q1 		$292K Sell
9,410
-2,200
-19% -$64.5K 0.29% 31
2022
Q4 		$320K Buy
11,610
+440
+4% +$12.4K 0.35% 29
2022
Q3 		$300K Sell
11,170
-162,340
-94% -$4.9M 0.35% 26
2022
Q2 		$4.97M Buy
173,510
+8,050
+5% +$251K 5.71% 7
2022
Q1 		$5.82M Buy
165,460
+20,560
+14% +$707K 5.48% 6
2021
Q4 		$5.35M Buy
+144,900
New +$5.17M 4.7% 6

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fortune 45 LLC's XLG Position: Q2 2026 in Review

Fortune 45 LLC increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.65% in Q2 2026, buying an estimated $4.33K and bringing the position to 11,074 shares worth $678K. The position accounts for 0.29% of the portfolio, ranked #28.

Fortune 45 LLC first reported a position in XLG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.82M in Q1 2022. 581 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Fortune 45 LLC held 11,074 shares of Invesco S&P 500 Top 50 ETF worth $678K as of Q2 2026.
  • Fortune 45 LLC bought 71 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $4.33K.
  • Invesco S&P 500 Top 50 ETF made up 0.29% of Fortune 45 LLC's portfolio in Q2 2026, its #28 holding.
  • Fortune 45 LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Invesco S&P 500 Top 50 ETF position peaked at $5.82M in Q1 2022.
  • 581 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.