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

NTV Asset 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	$1.89M	Sell	30,884 -1,000	-3%	-$61K	0.19%	114
2026 Q1	$1.74M	Sell	31,884 -1,900	-6%	-$109K	0.19%	112
2025 Q4	$2M	Sell	33,784 -374	-1%	-$22K	0.21%	99
2025 Q3	$1.96M	Buy	34,158 +300	+0.9%	+$16.4K	0.21%	98
2025 Q2	$1.76M	Hold	33,858	–	–	0.21%	100
2025 Q1	$1.56M	Sell	33,858 -300	-0.9%	-$14.8K	0.21%	96
2024 Q4	$1.71M	Buy	34,158 +4,406	+15%	+$217K	0.23%	93
2024 Q3	$1.41M	Buy	29,752 +3,227	+12%	+$148K	0.19%	102
2024 Q2	$1.21M	Buy	+26,525	New	+$1.14M	0.17%	104

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

PWP

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

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

JFGIW

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NTV Asset Management's XLG Position: Q2 2026 in Review

NTV Asset Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 3.1% in Q2 2026, selling an estimated $61K and leaving 30,884 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #114.

NTV Asset Management first reported a position in XLG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q4 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

NTV Asset Management held 30,884 shares of Invesco S&P 500 Top 50 ETF worth $1.89M as of Q2 2026.
NTV Asset Management sold 1,000 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $61K.
Invesco S&P 500 Top 50 ETF made up 0.19% of NTV Asset Management's portfolio in Q2 2026, its #114 holding.
NTV Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 9 quarters since.
NTV Asset Management's Invesco S&P 500 Top 50 ETF position peaked at $2M in Q4 2025.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.