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

One Capital 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 		$38.5M Buy
704,917
+462,793
+191% +$26.6M 1.05% 22
2025
Q4 		$14.4M Buy
242,124
+3,545
+1% +$208K 0.43% 56
2025
Q3 		$13.7M Sell
238,579
-48,286
-17% -$2.64M 0.44% 56
2025
Q2 		$14.9M Sell
286,865
-641,816
-69% -$30.5M 0.52% 47
2025
Q1 		$42.7M Sell
928,681
-36,283
-4% -$1.79M 1.44% 14
2024
Q4 		$48.2M Sell
964,964
-14,174
-1% -$698K 1.6% 13
2024
Q3 		$46.5M Sell
979,138
-3,291
-0.3% -$151K 1.48% 16
2024
Q2 		$44.9M Sell
982,429
-1,660
-0.2% -$71.2K 1.53% 16
2024
Q1 		$41.5M Sell
984,089
-25,311
-3% -$1.02M 1.5% 20
2023
Q4 		$38.1M Sell
1,009,400
-65,424
-6% -$2.34M 1.51% 21
2023
Q3 		$36.5M Buy
1,074,824
+37,544
+4% +$1.32M 1.62% 17
2023
Q2 		$36.3M Buy
1,037,280
+977,430
+1,633% +$31.8M 1.64% 15
2023
Q1 		$1.86M Buy
59,850
+13,590
+29% +$399K 0.09% 143
2022
Q4 		$1.28M Sell
46,260
-22,620
-33% -$638K 0.07% 161
2022
Q3 		$1.85M Buy
68,880
+30,630
+80% +$924K 0.11% 139
2022
Q2 		$1.09M Buy
+38,250
New +$1.19M 0.06% 165

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

One Capital Management's XLG Position: Q1 2026 in Review

One Capital Management increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 191% in Q1 2026, buying an estimated $26.6M and bringing the position to 704,917 shares worth $38.5M. The position accounts for 1.05% of the portfolio, ranked #22.

One Capital Management first reported a position in XLG in Q2 2022 and has held it in 16 quarters since. The position peaked at $48.2M in Q4 2024. 562 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • One Capital Management held 704,917 shares of Invesco S&P 500 Top 50 ETF worth $38.5M as of Q1 2026.
  • One Capital Management bought 462,793 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $26.6M.
  • Invesco S&P 500 Top 50 ETF made up 1.05% of One Capital Management's portfolio in Q1 2026, its #22 holding.
  • One Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2022 and has held it in 16 quarters since.
  • One Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $48.2M in Q4 2024.
  • 562 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.