Holt Capital Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Holt Capital Partners’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	$16.5M	Buy	268,713 +15,590	+6%	+$952K	1.94%	14
2026 Q1	$13.8M	Buy	253,123 +480	+0.2%	+$27.6K	1.86%	14
2025 Q4	$15M	Buy	252,643 +64,375	+34%	+$3.78M	2.01%	12
2025 Q3	$10.8M	Buy	188,268 +37,030	+24%	+$2.02M	1.74%	15
2025 Q2	$7.88M	Buy	151,238 +15,972	+12%	+$760K	1.36%	20
2025 Q1	$6.22M	Buy	135,266 +47,087	+53%	+$2.32M	0.95%	24
2024 Q4	$4.41M	Buy	88,179 +41,594	+89%	+$2.05M	0.67%	33
2024 Q3	$2.21M	Buy	46,585 +30,935	+198%	+$1.42M	0.34%	51
2024 Q2	$716K	Buy	15,650 +450	+3%	+$19.3K	0.15%	84
2024 Q1	$640K	Buy	15,200 +400	+3%	+$16.1K	0.11%	110
2023 Q4	$558K	Hold	14,800	–	–	0.1%	109
2023 Q3	$503K	Hold	14,800	–	–	0.1%	110
2023 Q2	$518K	Buy	14,800 +150	+1%	+$4.89K	0.1%	110
2023 Q1	$455K	Sell	14,650 -1,650	-10%	-$48.4K	0.09%	115
2022 Q4	$450K	Sell	16,300 -600	-4%	-$16.9K	0.09%	110
2022 Q3	$455K	Sell	16,900 -1,000	-6%	-$30.2K	0.14%	94
2022 Q2	$513K	Sell	17,900 -200	-1%	-$6.23K	0.11%	108
2022 Q1	$636K	Sell	18,100 -4,750	-21%	-$163K	0.12%	107
2021 Q4	$843K	Sell	22,850 -2,000	-8%	-$71.3K	0.15%	94
2021 Q3	$820K	Hold	24,850	–	–	0.16%	89
2021 Q2	$809K	Sell	24,850 -2,350	-9%	-$73.7K	0.16%	90
2021 Q1	$807K	Hold	27,200	–	–	0.17%	85
2020 Q4	$776K	Hold	27,200	–	–	0.18%	81
2020 Q3	$712K	Hold	27,200	–	–	0.19%	79
2020 Q2	$647K	Hold	27,200	–	–	0.18%	79
2020 Q1	$532K	Hold	27,200	–	–	0.17%	79
2019 Q4	$635K	Sell	27,200 -1,750	-6%	-$38.9K	0.16%	89
2019 Q3	$615K	Sell	28,950 -600	-2%	-$12.7K	0.17%	87
2019 Q2	$620K	Hold	29,550	–	–	0.17%	90
2019 Q1	$600K	Sell	29,550 -1,000	-3%	-$19.4K	0.17%	91
2018 Q4	$549K	Hold	30,550	–	–	0.18%	88
2018 Q3	$639K	Sell	30,550 -1,700	-5%	-$34.7K	0.18%	89
2018 Q2	$622K	Hold	32,250	–	–	0.19%	90
2018 Q1	$602K	Sell	32,250 -1,000	-3%	-$19.5K	0.18%	88
2017 Q4	$632K	Sell	33,250 -11,800	-26%	-$218K	0.2%	86
2017 Q3	$802K	Hold	45,050	–	–	0.26%	74
2017 Q2	$771K	Hold	45,050	–	–	0.27%	71
2017 Q1	$752K	Hold	45,050	–	–	0.26%	73
2016 Q4	$710K	Hold	45,050	–	–	0.26%	74
2016 Q3	$688K	Sell	45,050 -13,410	-23%	-$205K	0.27%	75
2016 Q2	$863K	Buy	58,460 +2,300	+4%	+$33.7K	0.35%	60
2016 Q1	$816K	Buy	56,160 +10,000	+22%	+$139K	0.36%	59
2015 Q4	$667K	Hold	46,160	–	–	0.3%	64
2015 Q3	$613K	Sell	46,160 -24,800	-35%	-$348K	0.26%	70
2015 Q2	$1M	Buy	70,960 +4,500	+7%	+$64.9K	0.41%	53
2015 Q1	$933K	Sell	66,460 -7,750	-10%	-$110K	0.38%	50
2014 Q4	$1.05M	Sell	74,210 -4,500	-6%	-$63K	0.45%	47
2014 Q3	$1.09M	Sell	78,710 -13,000	-14%	-$179K	0.49%	49
2014 Q2	$1.24M	Sell	91,710 -6,500	-7%	-$85.7K	0.67%	24
2014 Q1	$1.27M	Sell	98,210 -3,500	-3%	-$44.7K	0.73%	21
2013 Q4	$1.32M	Buy	+101,710	New	+$1.26M	0.81%	21

Other funds holding XLG

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holt Capital Partners's XLG Position: Q2 2026 in Review

Holt Capital Partners increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 6.2% in Q2 2026, buying an estimated $952K and bringing the position to 268,713 shares worth $16.5M. The position accounts for 1.94% of the portfolio, ranked #14.

Holt Capital Partners first reported a position in XLG in Q4 2013 and has held it in 51 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Holt Capital Partners held 268,713 shares of Invesco S&P 500 Top 50 ETF worth $16.5M as of Q2 2026.
Holt Capital Partners bought 15,590 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $952K.
Invesco S&P 500 Top 50 ETF made up 1.94% of Holt Capital Partners's portfolio in Q2 2026, its #14 holding.
Holt Capital Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2013 and has held it in 51 quarters since.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.