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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
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
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