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 Q2	$38.5M	Hold	704,917	–	–	1.07%	21
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 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

One Capital Management's XLG Position: Q2 2026 in Review

One Capital Management held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 704,917 shares worth $38.5M. The position accounts for 1.07% of the portfolio, ranked #21.

One Capital Management first reported a position in XLG in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.2M in Q4 2024. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

One Capital Management held 704,917 shares of Invesco S&P 500 Top 50 ETF worth $38.5M as of Q2 2026.
One Capital Management left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
Invesco S&P 500 Top 50 ETF made up 1.07% of One Capital Management's portfolio in Q2 2026, its #21 holding.
One Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2022 and has held it in 17 quarters since.
One Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $48.2M in Q4 2024.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.