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

GeoWealth 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
2025 Q3	–	Sell	-407	Closed	-$21.2K	–	1251
2025 Q2	$21.2K	Sell	407 -93,030	-100%	-$4.43M	﹤0.01%	1056
2025 Q1	$4.3M	Sell	93,437 -58,135	-38%	-$2.87M	0.17%	76
2024 Q4	$7.57M	Buy	151,572 +96,240	+174%	+$4.74M	0.25%	67
2024 Q3	$2.63M	Buy	55,332 +33,011	+148%	+$1.52M	0.09%	158
2024 Q2	$1.02M	Sell	22,321 -79,366	-78%	-$3.41M	0.04%	271
2024 Q1	$4.28M	Buy	+101,687	New	+$4.09M	0.17%	106
2023 Q4	–	Sell	-8,021	Closed	-$272K	–	731
2023 Q3	$272K	Buy	+8,021	New	+$282K	0.03%	243
2022 Q2	–	Sell	-14,250	Closed	-$501K	–	409
2022 Q1	$501K	Sell	14,250 -29,060	-67%	-$999K	0.04%	207
2021 Q4	$1.6M	Buy	43,310 +20,590	+91%	+$734K	0.13%	116
2021 Q3	$750K	Buy	+22,720	New	+$769K	0.06%	182

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GeoWealth Management's XLG Position: Q3 2025 in Review

GeoWealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2025, closing a stake of 407 shares — an estimated $21.2K sold.

GeoWealth Management first reported a position in XLG in Q3 2021 and held it in 10 quarters. The position peaked at $7.57M in Q4 2024. 566 funds tracked by Wall St. Rank hold XLG as of Q3 2025.

GeoWealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 407 Invesco S&P 500 Top 50 ETF shares in Q3 2025, an estimated $21.2K.
GeoWealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2021 and held it in 10 quarters.
GeoWealth Management's Invesco S&P 500 Top 50 ETF position peaked at $7.57M in Q4 2024.
566 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.