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SeaBridge Investment Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

SeaBridge Investment 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
2025
Q1 		– Sell
-4,146
Closed -$207K – 213
2024
Q4 		$207K Sell
4,146
-853
-17% -$42K 0.04% 197
2024
Q3 		$238K Sell
4,999
-26,622
-84% -$1.22M 0.06% 142
2024
Q2 		$1.45M Buy
+31,621
New +$1.36M 0.38% 79

Other funds holding XLG

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SeaBridge Investment Advisors's XLG Position: Q1 2025 in Review

SeaBridge Investment Advisors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2025, closing a stake of 4,146 shares — an estimated $207K sold.

SeaBridge Investment Advisors first reported a position in XLG in Q2 2024 and held it in 3 quarters. The position peaked at $1.45M in Q2 2024. 522 funds tracked by Wall St. Rank hold XLG as of Q1 2025.

  • SeaBridge Investment Advisors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,146 Invesco S&P 500 Top 50 ETF shares in Q1 2025, an estimated $207K.
  • SeaBridge Investment Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Invesco S&P 500 Top 50 ETF position peaked at $1.45M in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.