GTS Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

GTS Securities’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	$410K	Buy	+7,524	New	+$432K	0.01%	870
2025 Q4	–	Sell	-76,571	Closed	-$4.4M	–	1841
2025 Q3	$4.4M	Buy	76,571 +72,575	+1,816%	+$3.97M	0.17%	95
2025 Q2	$208K	Sell	3,996 -21,517	-84%	-$1.02M	0.01%	1103
2025 Q1	$1.17M	Buy	+25,513	New	+$1.26M	0.05%	330
2024 Q4	–	Sell	-27,218	Closed	-$1.29M	–	4205
2024 Q3	$1.29M	Sell	27,218 -44,311	-62%	-$2.04M	﹤0.01%	1931
2024 Q2	$3.27M	Buy	+71,529	New	+$3.07M	0.01%	1141

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

GTS Securities's XLG Position: Q1 2026 in Review

GTS Securities opened a new position in Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026: 7,524 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: GTS Securities previously reported a position in XLG as recently as Q3 2025.

GTS Securities first reported a position in XLG in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.4M in Q3 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

GTS Securities held 7,524 shares of Invesco S&P 500 Top 50 ETF worth $410K as of Q1 2026.
Invesco S&P 500 Top 50 ETF was a new GTS Securities position in Q1 2026.
Invesco S&P 500 Top 50 ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #870 holding.
GTS Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Invesco S&P 500 Top 50 ETF position peaked at $4.4M in Q3 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.