Per Stirling Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Per Stirling Capital 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	$252K	Sell	4,616 -2,882	-38%	-$166K	0.03%	278
2025 Q4	$444K	Buy	7,498 +2,163	+41%	+$127K	0.05%	196
2025 Q3	$307K	Buy	5,335 +973	+22%	+$53.2K	0.04%	222
2025 Q2	$227K	Sell	4,362 -63	-1%	-$3K	0.03%	254
2025 Q1	$204K	Sell	4,425 -41,374	-90%	-$2.04M	0.03%	253
2024 Q4	$2.29M	Buy	45,799 +17,662	+63%	+$870K	0.32%	67
2024 Q3	$1.34M	Buy	28,137 +9	+0%	+$414	0.19%	90
2024 Q2	$1.29M	Sell	28,128 -23,783	-46%	-$1.02M	0.21%	82
2024 Q1	$2.19M	Buy	51,911 +21,877	+73%	+$880K	0.37%	56
2023 Q4	$1.13M	Buy	+30,034	New	+$1.07M	0.21%	78

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

Per Stirling Capital Management's XLG Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 38% in Q1 2026, selling an estimated $166K and leaving 4,616 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #278.

Per Stirling Capital Management first reported a position in XLG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2024. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Per Stirling Capital Management held 4,616 shares of Invesco S&P 500 Top 50 ETF worth $252K as of Q1 2026.
Per Stirling Capital Management sold 2,882 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $166K.
Invesco S&P 500 Top 50 ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #278 holding.
Per Stirling Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2023 and has held it in 10 quarters since.
Per Stirling Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $2.29M in Q4 2024.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.