Private Trust Company’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Private Trust Company’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	$1.65M	Buy	26,957 +183	+0.7%	+$11.2K	0.13%	167
2026 Q1	$1.46M	Sell	26,774 -3,440	-11%	-$198K	0.13%	175
2025 Q4	$1.79M	Buy	30,214 +1,257	+4%	+$73.9K	0.16%	137
2025 Q3	$1.67M	Buy	28,957 +2,681	+10%	+$147K	0.15%	142
2025 Q2	$1.37M	Buy	26,276 +6,952	+36%	+$331K	0.13%	169
2025 Q1	$889K	Buy	19,324 +4,965	+35%	+$245K	0.09%	241
2024 Q4	$717K	Buy	14,359 +3,022	+27%	+$149K	0.07%	290
2024 Q3	$539K	Buy	11,337 +2,139	+23%	+$98.3K	0.05%	367
2024 Q2	$421K	Sell	9,198 -1,597	-15%	-$68.5K	0.05%	422
2024 Q1	$455K	Buy	10,795 +6,735	+166%	+$271K	0.05%	392
2023 Q4	$153K	Buy	4,060 +261	+7%	+$9.32K	0.02%	691
2023 Q3	$129K	Buy	3,799 +779	+26%	+$27.4K	0.02%	713
2023 Q2	$106K	Buy	3,020 +450	+18%	+$14.7K	0.01%	791
2023 Q1	$79.8K	Hold	2,570	–	–	0.01%	851
2022 Q4	$71K	Sell	2,570 -1,000	-28%	-$28.2K	0.01%	844
2022 Q3	$96K	Buy	3,570 +2,570	+257%	+$77.5K	0.02%	692
2022 Q2	$29K	Buy	+1,000	New	+$31.2K	﹤0.01%	1112

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

Private Trust Company's XLG Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.68% in Q2 2026, buying an estimated $11.2K and bringing the position to 26,957 shares worth $1.65M. The position accounts for 0.13% of the portfolio, ranked #167.

Private Trust Company first reported a position in XLG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2025. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Private Trust Company held 26,957 shares of Invesco S&P 500 Top 50 ETF worth $1.65M as of Q2 2026.
Private Trust Company bought 183 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $11.2K.
Invesco S&P 500 Top 50 ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #167 holding.
Private Trust Company first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Top 50 ETF position peaked at $1.79M in Q4 2025.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.