Quattro Financial Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Quattro Financial Advisors’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	$18.4M	Sell	337,753 -130,592	-28%	-$7.5M	5.58%	3
2025 Q4	$27.8M	Sell	468,345 -3,357	-0.7%	-$197K	8.29%	1
2025 Q3	$27.1M	Sell	471,702 -8,277	-2%	-$453K	8.59%	2
2025 Q2	$25M	Sell	479,979 -52,235	-10%	-$2.48M	8.81%	1
2025 Q1	$24.5M	Buy	532,214 +53,574	+11%	+$2.64M	8.4%	1
2024 Q4	$24.6M	Buy	478,640 +8,024	+2%	+$395K	6.37%	3
2024 Q3	$22.8M	Sell	470,616 -7,427	-2%	-$341K	6.44%	2
2024 Q2	$21.9M	Buy	478,043 +15	+0%	+$644	5.73%	3
2024 Q1	$20.1M	Buy	+478,028	New	+$19.2M	5.73%	2

Other funds holding XLG

LPL Financial San Diego, California $376B 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 $501B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return