Gentry Private Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Gentry Private Wealth’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	$285K	Hold	5,230	–	–	0.17%	80
2025 Q4	$310K	Hold	5,230	–	–	0.2%	80
2025 Q3	$301K	Hold	5,230	–	–	0.21%	77
2025 Q2	$272K	Hold	5,230	–	–	0.21%	78
2025 Q1	$241K	Hold	5,230	–	–	0.2%	80
2024 Q4	$261K	Hold	5,230	–	–	1.09%	27
2024 Q3	$249K	Hold	5,230	–	–	0.2%	78
2024 Q2	$239K	Buy	+5,230	New	+$224K	0.21%	73

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

Gentry Private Wealth's XLG Position: Q1 2026 in Review

Gentry Private Wealth held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 5,230 shares worth $285K. The position accounts for 0.17% of the portfolio, ranked #80.

Gentry Private Wealth first reported a position in XLG in Q2 2024 and has held it in 8 quarters since. The position peaked at $310K in Q4 2025. 560 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Gentry Private Wealth held 5,230 shares of Invesco S&P 500 Top 50 ETF worth $285K as of Q1 2026.
Gentry Private Wealth left its Invesco S&P 500 Top 50 ETF share count unchanged in Q1 2026.
Invesco S&P 500 Top 50 ETF made up 0.17% of Gentry Private Wealth's portfolio in Q1 2026, its #80 holding.
Gentry Private Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's Invesco S&P 500 Top 50 ETF position peaked at $310K in Q4 2025.
560 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.