Kovack Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Kovack Advisors’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	–	Sell	-4,553	Closed	-$270K	–	1114
2025 Q4	$270K	Buy	+4,553	New	+$268K	0.01%	795
2022 Q2	–	Sell	-13,600	Closed	-$477K	–	754
2022 Q1	$477K	Buy	13,600 +3,400	+33%	+$117K	0.05%	399
2021 Q4	$377K	Sell	10,200 -500	-5%	-$17.8K	0.04%	457
2021 Q3	$353K	Buy	10,700 +930	+10%	+$31.5K	0.04%	474
2021 Q2	$318K	Buy	9,770 +740	+8%	+$23.2K	0.04%	497
2021 Q1	$268K	Sell	9,030 -86,280	-91%	-$2.51M	0.03%	505
2020 Q4	$2.72M	Buy	95,310 +4,200	+5%	+$114K	0.39%	55
2020 Q3	$2.39M	Buy	91,110 +4,850	+6%	+$125K	0.42%	54
2020 Q2	$2.05M	Buy	+86,260	New	+$1.93M	0.4%	64

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kovack Advisors's XLG Position: Q1 2026 in Review

Kovack Advisors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026, closing a stake of 4,553 shares — an estimated $270K sold.

Kovack Advisors first reported a position in XLG in Q2 2020 and held it in 9 quarters. The position peaked at $2.72M in Q4 2020. 564 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Kovack Advisors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 4,553 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $270K.
Kovack Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and held it in 9 quarters.
Kovack Advisors's Invesco S&P 500 Top 50 ETF position peaked at $2.72M in Q4 2020.
564 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.