Millennium Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Millennium Management’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	-10,202	Closed	-$605K	–	6471
2025 Q4	$605K	Buy	+10,202	New	+$600K	﹤0.01%	4820
2024 Q3	–	Sell	-22,693	Closed	-$1.04M	–	6534
2024 Q2	$1.04M	Buy	+22,693	New	+$974K	﹤0.01%	4088
2016 Q4	–	Sell	-24,000	Closed	-$367K	–	3797
2016 Q3	$367K	Sell	24,000 -6,000	-20%	-$91.6K	﹤0.01%	2738
2016 Q2	$443K	Sell	30,000 -7,260	-19%	-$106K	﹤0.01%	2546
2016 Q1	$542K	Buy	37,260 +9,920	+36%	+$138K	﹤0.01%	2478
2015 Q4	$395K	Buy	+27,340	New	+$395K	﹤0.01%	2769
2015 Q3	–	Sell	-14,160	Closed	-$200K	–	3783
2015 Q2	$200K	Buy	+14,160	New	+$204K	﹤0.01%	3051

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

Millennium Management's XLG Position: Q1 2026 in Review

Millennium Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026, closing a stake of 10,202 shares — an estimated $605K sold.

Millennium Management first reported a position in XLG in Q2 2015 and held it in 7 quarters. The position peaked at $1.04M in Q2 2024. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Millennium Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 10,202 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $605K.
Millennium Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2015 and held it in 7 quarters.
Millennium Management's Invesco S&P 500 Top 50 ETF position peaked at $1.04M in Q2 2024.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.