NWAM LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

NWAM LLC’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	-15,273	Closed	-$901K	–	675
2025 Q4	$901K	Sell	15,273 -16,689	-52%	-$981K	0.05%	287
2025 Q3	$1.86M	Buy	31,962 +17,000	+114%	+$930K	0.1%	190
2025 Q2	$806K	Buy	14,962 +4,594	+44%	+$219K	0.05%	309
2025 Q1	$477K	Buy	+10,368	New	+$512K	0.04%	322

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

NWAM LLC's XLG Position: Q1 2026 in Review

NWAM LLC sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026, closing a stake of 15,273 shares — an estimated $901K sold.

NWAM LLC first reported a position in XLG in Q1 2025 and held it in 4 quarters. The position peaked at $1.86M in Q3 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

NWAM LLC reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 15,273 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $901K.
NWAM LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2025 and held it in 4 quarters.
NWAM LLC's Invesco S&P 500 Top 50 ETF position peaked at $1.86M in Q3 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.