Joel Isaacson & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $777K | Buy |
12,696
+20
| +0.2% | +$1.22K | 0.02% | 241 |
|
|
2026
Q1 | $691K | Buy |
12,676
+18
| +0.1% | +$1.03K | 0.02% | 235 |
|
|
2025
Q4 | $750K | Buy |
12,658
+16
| +0.1% | +$941 | 0.02% | 228 |
|
|
2025
Q3 | $727K | Buy |
12,642
+16
| +0.1% | +$875 | 0.03% | 216 |
|
|
2025
Q2 | $658K | Buy |
12,626
+20
| +0.2% | +$951 | 0.03% | 219 |
|
|
2025
Q1 | $580K | Buy |
12,606
+19
| +0.2% | +$938 | 0.03% | 221 |
|
|
2024
Q4 | $629K | Buy |
12,587
+368
| +3% | +$18.1K | 0.03% | 205 |
|
|
2024
Q3 | $581K | Buy |
12,219
+18
| +0.1% | +$827 | 0.03% | 195 |
|
|
2024
Q2 | $558K | Buy |
12,201
+21
| +0.2% | +$901 | 0.03% | 197 |
|
|
2024
Q1 | $513K | Buy |
12,180
+21
| +0.2% | +$845 | 0.03% | 206 |
|
|
2023
Q4 | $459K | Hold |
12,159
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $413K | Sell |
12,159
-1
| -0% | -$35 | 0.03% | 206 |
|
|
2023
Q2 | $425K | Hold |
12,160
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $378K | Hold |
12,160
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $336K | Hold |
12,160
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $327K | Hold |
12,160
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $349K | Hold |
12,160
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $408K | Buy |
12,160
+3,260
| +37% | +$112K | 0.03% | 208 |
|
|
2021
Q4 | $329K | Buy |
+8,900
| New | +$317K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-12,160
| Closed | -$284K | – | 216 |
|
|
2019
Q4 | $284K | Buy |
12,160
+40
| +0.3% | +$889 | 0.04% | 174 |
|
|
2019
Q3 | $257K | Buy |
12,120
+40
| +0.3% | +$848 | 0.04% | 176 |
|
|
2019
Q2 | $253K | Buy |
12,080
+50
| +0.4% | +$1.04K | 0.04% | 178 |
|
|
2019
Q1 | $244K | Hold |
12,030
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $223K | Buy |
12,030
+90
| +0.8% | +$1.75K | 0.04% | 206 |
|
|
2018
Q3 | $250K | Buy |
11,940
+20
| +0.2% | +$408 | 0.04% | 174 |
|
|
2018
Q2 | $230K | Buy |
11,920
+30
| +0.3% | +$575 | 0.04% | 180 |
|
|
2018
Q1 | $222K | Buy |
11,890
+700
| +6% | +$13.6K | 0.04% | 178 |
|
|
2017
Q4 | $213K | Buy |
+11,190
| New | +$207K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-2,190
| Closed | -$35K | – | 540 |
|
|
2016
Q4 | $35K | Hold |
2,190
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $33K | Hold |
2,190
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $32K | Hold |
2,190
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $32K | Buy |
+2,190
| New | +$30.4K | 0.01% | 408 |
|
Other funds holding XLG
PWP
BWL
CA
DFG
Joel Isaacson & Co's XLG Position: Q2 2026 in Review
Joel Isaacson & Co increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.16% in Q2 2026, buying an estimated $1.22K and bringing the position to 12,696 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #241.
Joel Isaacson & Co first reported a position in XLG in Q1 2016 and has held it in 32 quarters since. 371 funds tracked by Wall St. Rank hold XLG as of Q2 2026.
- Joel Isaacson & Co held 12,696 shares of Invesco S&P 500 Top 50 ETF worth $777K as of Q2 2026.
- Joel Isaacson & Co bought 20 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $1.22K.
- Invesco S&P 500 Top 50 ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #241 holding.
- Joel Isaacson & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2016 and has held it in 32 quarters since.
- 371 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.
Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.