O'Shaughnessy Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

O'Shaughnessy Asset 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	$513K	Buy	8,379 +3,881	+86%	+$237K	﹤0.01%	1591
2026 Q1	$245K	Buy	4,498 +4,269	+1,864%	+$245K	﹤0.01%	1897
2025 Q4	$13.6K	Hold	229	–	–	﹤0.01%	2379
2025 Q3	$13.2K	Buy	229 +121	+112%	+$6.62K	﹤0.01%	2330
2025 Q2	$5.63K	Buy	108 +11	+11%	+$523	﹤0.01%	2219
2025 Q1	$4.46K	Buy	97 +5	+5%	+$247	﹤0.01%	2181
2024 Q4	$4.6K	Hold	92	–	–	﹤0.01%	2106
2024 Q3	$4.45K	Sell	92 -1,077	-92%	-$49.5K	﹤0.01%	2046
2024 Q2	$53.5K	Buy	+1,169	New	+$50.2K	﹤0.01%	1711

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

O'Shaughnessy Asset Management's XLG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 86% in Q2 2026, buying an estimated $237K and bringing the position to 8,379 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

O'Shaughnessy Asset Management first reported a position in XLG in Q2 2024 and has held it in 9 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

O'Shaughnessy Asset Management held 8,379 shares of Invesco S&P 500 Top 50 ETF worth $513K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,881 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $237K.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1591 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 9 quarters since.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.