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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
Q2 		$2.36M Buy
38,508
+3,555
+10% +$217K 0.03% 599
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 $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's XLG Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 10% in Q2 2026, buying an estimated $217K and bringing the position to 38,508 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #599.

Oppenheimer & Co first reported a position in XLG in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.31M in Q4 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Oppenheimer & Co held 38,508 shares of Invesco S&P 500 Top 50 ETF worth $2.36M as of Q2 2026.
  • Oppenheimer & Co bought 3,555 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $217K.
  • Invesco S&P 500 Top 50 ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #599 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 24 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Top 50 ETF position peaked at $4.31M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.