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

Pathstone 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	$317K	Hold	5,170	–	–	﹤0.01%	2074
2026 Q1	$282K	Hold	5,170	–	–	﹤0.01%	2000
2025 Q4	$306K	Buy	5,170 +250	+5%	+$14.7K	﹤0.01%	1960
2025 Q3	$283K	Buy	4,920 +300	+6%	+$16.4K	﹤0.01%	2050
2025 Q2	$241K	Buy	+4,620	New	+$220K	﹤0.01%	2002
2024 Q3	–	Sell	-4,970	Closed	-$227K	–	2399
2024 Q2	$227K	Buy	+4,970	New	+$213K	﹤0.01%	2090

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

Pathstone Holdings's XLG Position: Q2 2026 in Review

Pathstone Holdings held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 5,170 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Pathstone Holdings first reported a position in XLG in Q2 2024 and has held it in 6 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Pathstone Holdings held 5,170 shares of Invesco S&P 500 Top 50 ETF worth $317K as of Q2 2026.
Pathstone Holdings left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2074 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 6 quarters since.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

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