PAX Financial Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

PAX Financial Group’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	–	Sell	-93,415	Closed	-$5.54M	–	225
2025 Q4	$5.54M	Sell	93,415 -656	-0.7%	-$38.6K	0.95%	27
2025 Q3	$5.41M	Sell	94,071 -4,577	-5%	-$250K	0.97%	30
2025 Q2	$5.14M	Buy	98,648 +2,743	+3%	+$130K	0.98%	31
2025 Q1	$4.41M	Buy	95,905 +4,869	+5%	+$240K	0.78%	37
2024 Q4	$4.55M	Sell	91,036 -157	-0.2%	-$7.73K	0.81%	36
2024 Q3	$4.33M	Buy	+91,193	New	+$4.19M	0.78%	37

Other funds holding XLG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAX Financial Group's XLG Position: Q1 2026 in Review

PAX Financial Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2026, closing a stake of 93,415 shares — an estimated $5.54M sold.

PAX Financial Group first reported a position in XLG in Q3 2024 and held it in 6 quarters. The position peaked at $5.54M in Q4 2025. 560 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

PAX Financial Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2026 after selling out during the quarter.
PAX Financial Group sold 93,415 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $5.54M.
PAX Financial Group first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2024 and held it in 6 quarters.
PAX Financial Group's Invesco S&P 500 Top 50 ETF position peaked at $5.54M in Q4 2025.
560 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.