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Segment Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Segment Wealth 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
Q2 		$18.7M Buy
305,742
+12,750
+4% +$778K 0.97% 31
2026
Q1 		$16M Sell
292,992
-1,645
-0.6% -$94.5K 0.94% 38
2025
Q4 		$17.5M Sell
294,637
-660
-0.2% -$38.8K 1.01% 32
2025
Q3 		$17M Sell
295,297
-4,041
-1% -$221K 1.02% 34
2025
Q2 		$15.6M Buy
299,338
+3,758
+1% +$179K 0.99% 36
2025
Q1 		$13.6M Sell
295,580
-5,325
-2% -$263K 0.92% 40
2024
Q4 		$15M Buy
300,905
+4,265
+1% +$210K 1.02% 35
2024
Q3 		$14.1M Sell
296,640
-13,185
-4% -$606K 0.97% 43
2024
Q2 		$14.2M Buy
309,825
+52,085
+20% +$2.24M 1.05% 31
2024
Q1 		$10.9M Sell
257,740
-2,150
-0.8% -$86.5K 0.83% 44
2023
Q4 		$9.8M Buy
259,890
+12,455
+5% +$445K 0.87% 46
2023
Q3 		$8.4M Sell
247,435
-6,365
-3% -$224K 0.85% 48
2023
Q2 		$8.88M Sell
253,800
-4,770
-2% -$155K 0.91% 43
2023
Q1 		$8.03M Sell
258,570
-241,520
-48% -$7.08M 0.91% 44
2022
Q4 		$13.8M Sell
500,090
-29,100
-5% -$821K 1.6% 10
2022
Q3 		$14.2M Buy
+529,190
New +$16M 1.78% 7

Other funds holding XLG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LFS
Lighthouse Financial Services Brea, California $476M AUM
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
IIM
IFC & Insurance Marketing Auburn, California $114M AUM

Segment Wealth Management's XLG Position: Q2 2026 in Review

Segment Wealth Management increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 4.4% in Q2 2026, buying an estimated $778K and bringing the position to 305,742 shares worth $18.7M. The position accounts for 0.97% of the portfolio, ranked #31.

Segment Wealth Management first reported a position in XLG in Q3 2022 and has held it in 16 quarters since. 135 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Segment Wealth Management held 305,742 shares of Invesco S&P 500 Top 50 ETF worth $18.7M as of Q2 2026.
  • Segment Wealth Management bought 12,750 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $778K.
  • Invesco S&P 500 Top 50 ETF made up 0.97% of Segment Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Segment Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2022 and has held it in 16 quarters since.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.