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
Q2 		$5.17M Sell
84,361
-1,256
-1% -$76.7K 0.08% 217
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 $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

Great Valley Advisor Group's XLG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 1.5% in Q2 2026, selling an estimated $76.7K and leaving 84,361 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #217.

Great Valley Advisor Group first reported a position in XLG in Q1 2020 and has held it in 26 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Great Valley Advisor Group held 84,361 shares of Invesco S&P 500 Top 50 ETF worth $5.17M as of Q2 2026.
  • Great Valley Advisor Group sold 1,256 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $76.7K.
  • Invesco S&P 500 Top 50 ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #217 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 26 quarters since.
  • 583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.