NBC Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

NBC Securities’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	$35.8K	Sell	657 -34,043	-98%	-$1.96M	﹤0.01%	1455
2025 Q4	$2.06M	Buy	34,700 +375	+1%	+$22K	0.15%	151
2025 Q3	$1.97M	Buy	34,325 +190	+0.6%	+$10.4K	0.15%	151
2025 Q2	$1.78M	Sell	34,135 -5,175	-13%	-$246K	0.15%	172
2025 Q1	$1.81M	Buy	39,310 +39,268	+93,495%	+$1.94M	0.15%	143
2024 Q4	$2.11K	Sell	42 -42,118	-100%	-$2.07M	0.19%	113
2024 Q3	$2M	Buy	42,160 +36,557	+652%	+$1.68M	0.17%	122
2024 Q2	$256K	Buy	5,603 +250	+5%	+$10.7K	0.02%	674
2024 Q1	$225K	Sell	5,353 -1,250	-19%	-$50.3K	0.02%	702
2023 Q4	$249K	Buy	6,603 +2,500	+61%	+$89.2K	0.03%	650
2023 Q3	$139K	Buy	+4,103	New	+$144K	0.02%	815

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

NBC Securities's XLG Position: Q1 2026 in Review

NBC Securities reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 98% in Q1 2026, selling an estimated $1.96M and leaving 657 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

NBC Securities first reported a position in XLG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

NBC Securities held 657 shares of Invesco S&P 500 Top 50 ETF worth $35.8K as of Q1 2026.
NBC Securities sold 34,043 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $1.96M.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1455 holding.
NBC Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco S&P 500 Top 50 ETF position peaked at $2.06M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.