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North Star Investment Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

North Star Investment 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
Q2 		$762K Sell
12,440
-1,020
-8% -$62.3K 0.04% 342
2026
Q1 		$734K Buy
13,460
+2
+0% +$115 0.04% 334
2025
Q4 		$798K Buy
13,458
+2
+0% +$118 0.05% 274
2025
Q3 		$774K Buy
13,456
+1
+0% +$55 0.05% 274
2025
Q2 		$701K Sell
13,455
-298
-2% -$14.2K 0.05% 277
2025
Q1 		$633K Buy
13,753
+2
+0% +$99 0.05% 287
2024
Q4 		$687K Sell
13,751
-1,448
-10% -$71.3K 0.05% 282
2024
Q3 		$722K Sell
15,199
-797
-5% -$36.6K 0.05% 275
2024
Q2 		$732K Sell
15,996
-1,211
-7% -$52K 0.05% 272
2024
Q1 		$725K Buy
17,207
+8
+0% +$322 0.05% 280
2023
Q4 		$649K Sell
17,199
-1,184
-6% -$42.3K 0.05% 292
2023
Q3 		$624K Buy
18,383
+13
+0.1% +$457 0.05% 293
2023
Q2 		$643K Buy
18,370
+2,010
+12% +$65.5K 0.05% 305
2023
Q1 		$508K Sell
16,360
-2,840
-15% -$83.3K 0.04% 346
2022
Q4 		$530K Sell
19,200
-330
-2% -$9.31K 0.05% 327
2022
Q3 		$526K Buy
19,530
+20
+0.1% +$603 0.05% 286
2022
Q2 		$559K Buy
19,510
+20
+0.1% +$623 0.05% 283
2022
Q1 		$685K Sell
19,490
-3,650
-16% -$126K 0.05% 272
2021
Q4 		$854K Buy
23,140
+1,720
+8% +$61.3K 0.06% 253
2021
Q3 		$707K Buy
21,420
+20
+0.1% +$677 0.06% 266
2021
Q2 		$696K Buy
21,400
+2,920
+16% +$91.6K 0.06% 266
2021
Q1 		$548K Buy
18,480
+690
+4% +$20.1K 0.05% 266
2020
Q4 		$508K Buy
17,790
+3,490
+24% +$95K 0.05% 261
2020
Q3 		$375K Buy
14,300
+30
+0.2% +$775 0.04% 287
2020
Q2 		$339K Buy
+14,270
New +$319K 0.04% 281

Other funds holding XLG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

North Star Investment Management's XLG Position: Q2 2026 in Review

North Star Investment Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 7.6% in Q2 2026, selling an estimated $62.3K and leaving 12,440 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #342.

North Star Investment Management first reported a position in XLG in Q2 2020 and has held it in 25 quarters since. The position peaked at $854K in Q4 2021. 244 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • North Star Investment Management held 12,440 shares of Invesco S&P 500 Top 50 ETF worth $762K as of Q2 2026.
  • North Star Investment Management sold 1,020 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $62.3K.
  • Invesco S&P 500 Top 50 ETF made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #342 holding.
  • North Star Investment Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and has held it in 25 quarters since.
  • North Star Investment Management's Invesco S&P 500 Top 50 ETF position peaked at $854K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.