GVAG
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Great Valley Advisor Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Great Valley Advisor 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
Q1 		$4.67M Buy
85,617
+1,394
+2% +$80.1K 0.08% 208
2025
Q4 		$4.99M Buy
84,223
+667
+0.8% +$39.2K 0.1% 190
2025
Q3 		$4.81M Sell
83,556
-5,630
-6% -$308K 0.1% 185
2025
Q2 		$4.65M Buy
89,186
+2,104
+2% +$100K 0.1% 181
2025
Q1 		$4.01M Sell
87,082
-10
-0% -$494 0.09% 202
2024
Q4 		$4.35M Sell
87,092
-848
-1% -$41.7K 0.1% 199
2024
Q3 		$4.18M Buy
87,940
+3,381
+4% +$155K 0.1% 203
2024
Q2 		$3.87M Buy
84,559
+6,777
+9% +$291K 0.11% 199
2024
Q1 		$3.28M Buy
77,782
+849
+1% +$34.1K 0.1% 206
2023
Q4 		$2.9M Sell
76,933
-239
-0.3% -$8.53K 0.1% 194
2023
Q3 		$2.62M Buy
77,172
+1,852
+2% +$65.1K 0.11% 190
2023
Q2 		$2.63M Buy
75,320
+340
+0.5% +$11.1K 0.11% 188
2023
Q1 		$2.33M Sell
74,980
-2,170
-3% -$63.6K 0.11% 195
2022
Q4 		$2.13M Sell
77,150
-1,830
-2% -$51.6K 0.11% 203
2022
Q3 		$2.13M Sell
78,980
-2,600
-3% -$78.4K 0.12% 183
2022
Q2 		$2.34M Sell
81,580
-270
-0.3% -$8.41K 0.13% 174
2022
Q1 		$2.88M Buy
81,850
+9,640
+13% +$332K 0.17% 149
2021
Q4 		$2.67M Buy
72,210
+7,010
+11% +$250K 0.16% 148
2021
Q3 		$2.15M Buy
65,200
+6,420
+11% +$217K 0.15% 165
2021
Q2 		$1.91M Buy
58,780
+390
+0.7% +$12.2K 0.14% 170
2021
Q1 		$1.73M Sell
58,390
-4,120
-7% -$120K 0.17% 140
2020
Q4 		$1.78M Buy
62,510
+11,710
+23% +$319K 0.18% 123
2020
Q3 		$1.33M Buy
50,800
+14,150
+39% +$366K 0.16% 138
2020
Q2 		$872K Buy
36,650
+9,740
+36% +$218K 0.14% 167
2020
Q1 		$526K Buy
+26,910
New +$606K 0.14% 171

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Valley Advisor Group's XLG Position: Q1 2026 in Review

Great Valley Advisor Group increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 1.7% in Q1 2026, buying an estimated $80.1K and bringing the position to 85,617 shares worth $4.67M. The position accounts for 0.08% of the portfolio, ranked #208.

Great Valley Advisor Group first reported a position in XLG in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.99M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Great Valley Advisor Group held 85,617 shares of Invesco S&P 500 Top 50 ETF worth $4.67M as of Q1 2026.
  • Great Valley Advisor Group bought 1,394 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $80.1K.
  • Invesco S&P 500 Top 50 ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #208 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Top 50 ETF position peaked at $4.99M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.