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Oppenheimer & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Oppenheimer & Co’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 		$1.91M Sell
34,953
-37,751
-52% -$2.17M 0.02% 610
2025
Q4 		$4.31M Buy
72,704
+16,191
+29% +$952K 0.06% 333
2025
Q3 		$3.25M Sell
56,513
-9,933
-15% -$543K 0.04% 459
2025
Q2 		$3.46M Buy
66,446
+2,202
+3% +$105K 0.05% 424
2025
Q1 		$2.96M Buy
64,244
+554
+0.9% +$27.3K 0.04% 438
2024
Q4 		$3.18M Buy
63,690
+3,401
+6% +$167K 0.05% 407
2024
Q3 		$2.87M Sell
60,289
-8,445
-12% -$388K 0.04% 430
2024
Q2 		$3.14M Buy
68,734
+21,701
+46% +$931K 0.05% 390
2024
Q1 		$1.98M Buy
47,033
+25,841
+122% +$1.04M 0.03% 521
2023
Q4 		$799K Buy
+21,192
New +$756K 0.01% 790
2023
Q2 		– Sell
-15,980
Closed -$496K – 1486
2023
Q1 		$496K Buy
+15,980
New +$469K 0.01% 943
2022
Q3 		– Sell
-20,450
Closed -$586K – 1470
2022
Q2 		$586K Sell
20,450
-580
-3% -$18.1K 0.01% 861
2022
Q1 		$740K Sell
21,030
-1,010
-5% -$34.7K 0.01% 860
2021
Q4 		$813K Buy
22,040
+8,510
+63% +$303K 0.01% 860
2021
Q3 		$447K Sell
13,530
-20
-0.1% -$677 0.01% 1059
2021
Q2 		$441K Buy
13,550
+210
+2% +$6.58K 0.01% 1088
2021
Q1 		$396K Sell
13,340
-1,500
-10% -$43.7K 0.01% 1063
2020
Q4 		$423K Buy
14,840
+520
+4% +$14.2K 0.01% 959
2020
Q3 		$375K Buy
14,320
+760
+6% +$19.6K 0.01% 908
2020
Q2 		$323K Buy
+13,560
New +$303K 0.01% 943
2018
Q3 		– Sell
-37,410
Closed -$721K – 1403
2018
Q2 		$721K Sell
37,410
-800
-2% -$15.3K 0.02% 712
2018
Q1 		$714K Buy
38,210
+2,050
+6% +$39.9K 0.02% 728
2017
Q4 		$687K Buy
+36,160
New +$668K 0.02% 747

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's XLG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 52% in Q1 2026, selling an estimated $2.17M and leaving 34,953 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #610.

Oppenheimer & Co first reported a position in XLG in Q4 2017 and has held it in 23 quarters since. The position peaked at $4.31M in Q4 2025. 560 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Oppenheimer & Co held 34,953 shares of Invesco S&P 500 Top 50 ETF worth $1.91M as of Q1 2026.
  • Oppenheimer & Co sold 37,751 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $2.17M.
  • Invesco S&P 500 Top 50 ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #610 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 23 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Top 50 ETF position peaked at $4.31M in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.