Marshall Wace

Marshall Wace’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Marshall Wace’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
2025 Q3	–	Sell	-136,616	Closed	-$7.12M	–	3507
2025 Q2	$7.12M	Buy	+136,616	New	+$6.5M	0.01%	980
2024 Q4	–	Sell	-12,118	Closed	-$576K	–	3092
2024 Q3	$576K	Sell	12,118 -63,061	-84%	-$2.9M	﹤0.01%	1875
2024 Q2	$3.44M	Sell	75,179 -20,428	-21%	-$877K	﹤0.01%	1146
2024 Q1	$4.03M	Buy	+95,607	New	+$3.85M	0.01%	1087
2023 Q4	–	Sell	-53,291	Closed	-$1.81M	–	2709
2023 Q3	$1.81M	Buy	+53,291	New	+$1.87M	﹤0.01%	1268
2022 Q4	–	Sell	-45,810	Closed	-$1.23M	–	3577
2022 Q3	$1.23M	Buy	+45,810	New	+$1.38M	﹤0.01%	2303
2022 Q1	–	Sell	-18,500	Closed	-$683K	–	4199
2021 Q4	$683K	Buy	18,500 +10,470	+130%	+$373K	﹤0.01%	2650
2021 Q3	$265K	Sell	8,030 -780	-9%	-$26.4K	﹤0.01%	2701
2021 Q2	$287K	Buy	+8,810	New	+$276K	﹤0.01%	2340
2020 Q2	–	Sell	-5,020	Closed	-$98K	–	2005
2020 Q1	$98K	Buy	+5,020	New	+$113K	﹤0.01%	1322

Other funds holding XLG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return