Osaic Holdings
XLG icon

Osaic Holdings’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Osaic Holdings’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 		$146M Sell
2,378,244
-320,340
-12% -$19.6M 0.17% 115
2026
Q1 		$147M Sell
2,698,584
-139,646
-5% -$8.02M 0.22% 92
2025
Q4 		$168M Buy
2,838,230
+1,129,519
+66% +$66.4M 0.25% 70
2025
Q3 		$95.7M Buy
1,708,711
+536,012
+46% +$29.3M 0.13% 152
2025
Q2 		$61.1M Buy
1,172,699
+98,696
+9% +$4.69M 0.11% 180
2025
Q1 		$49.4M Sell
1,074,003
-65,417
-6% -$3.23M 0.11% 181
2024
Q4 		$56.9M Buy
1,139,420
+193,399
+20% +$9.52M 0.13% 150
2024
Q3 		$45M Buy
946,021
+111,791
+13% +$5.14M 0.1% 204
2024
Q2 		$38.2M Buy
834,230
+130,601
+19% +$5.61M 0.09% 214
2024
Q1 		$29.6M Sell
703,629
-15,869
-2% -$638K 0.07% 300
2023
Q4 		$27.1M Sell
719,498
-98,459
-12% -$3.51M 0.05% 380
2023
Q3 		$27.8M Buy
817,957
+196,507
+32% +$6.91M 0.04% 431
2023
Q2 		$21.7M Sell
621,450
-139,190
-18% -$4.54M 0.04% 437
2023
Q1 		$23.6M Buy
760,640
+5,000
+0.7% +$147K 0.04% 399
2022
Q4 		$20.9M Buy
755,640
+31,810
+4% +$897K 0.04% 423
2022
Q3 		$19.5M Buy
723,830
+115,730
+19% +$3.49M 0.04% 389
2022
Q2 		$17.4M Buy
608,100
+47,930
+9% +$1.49M 0.04% 429
2022
Q1 		$19.4M Sell
560,170
-213,710
-28% -$7.35M 0.04% 439
2021
Q4 		$28.6M Buy
773,880
+178,100
+30% +$6.35M 0.05% 323
2021
Q3 		$19.7M Buy
595,780
+68,100
+13% +$2.31M 0.04% 404
2021
Q2 		$17.2M Buy
527,680
+92,430
+21% +$2.9M 0.04% 439
2021
Q1 		$12.9M Sell
435,250
-33,480
-7% -$975K 0.03% 483
2020
Q4 		$13.4M Buy
468,730
+20,730
+5% +$564K 0.04% 424
2020
Q3 		$11.7M Buy
448,000
+258,330
+136% +$6.67M 0.04% 417
2020
Q2 		$4.51M Buy
189,670
+63,050
+50% +$1.41M 0.02% 751
2020
Q1 		$2.48M Buy
+126,620
New +$2.85M 0.01% 960

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's XLG Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 12% in Q2 2026, selling an estimated $19.6M and leaving 2,378,244 shares worth $146M. The position accounts for 0.17% of the portfolio, ranked #115.

Osaic Holdings first reported a position in XLG in Q1 2020 and has held it in 26 quarters since. The position peaked at $168M in Q4 2025. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Osaic Holdings held 2,378,244 shares of Invesco S&P 500 Top 50 ETF worth $146M as of Q2 2026.
  • Osaic Holdings sold 320,340 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $19.6M.
  • Invesco S&P 500 Top 50 ETF made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #115 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Top 50 ETF position peaked at $168M in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.