Silver Oak Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Silver Oak Securities’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	$461K	Sell	8,447 -42,500	-83%	-$2.44M	0.03%	465
2025 Q4	$3.04M	Buy	50,947 +30,656	+151%	+$1.8M	0.21%	110
2025 Q3	$1.17M	Sell	20,291 -40,661	-67%	-$2.22M	0.09%	230
2025 Q2	$3.18M	Buy	60,952 +18,029	+42%	+$858K	0.26%	83
2025 Q1	$1.97M	Buy	42,923 +23,167	+117%	+$1.14M	0.18%	130
2024 Q4	$994K	Sell	19,756 -3,739	-16%	-$184K	0.09%	237
2024 Q3	$1.05M	Sell	23,495 -29,192	-55%	-$1.34M	0.11%	194
2024 Q2	$2.41M	Buy	52,687 +14,214	+37%	+$610K	0.36%	68
2024 Q1	$1.62M	Buy	38,473 +27,963	+266%	+$1.12M	0.25%	93
2023 Q4	$396K	Buy	10,510 +146	+1%	+$5.21K	0.05%	321
2023 Q3	$352K	Buy	+10,364	New	+$364K	0.08%	202
2022 Q4	–	Sell	-103,640	Closed	-$352K	–	498
2022 Q3	$352K	Buy	+103,640	New	+$3.13M	0.08%	202
2022 Q2	–	Sell	-21,950	Closed	-$759K	–	346
2022 Q1	$759K	Buy	+21,950	New	+$755K	0.15%	134

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

Silver Oak Securities's XLG Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 83% in Q1 2026, selling an estimated $2.44M and leaving 8,447 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #465.

Silver Oak Securities first reported a position in XLG in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.18M in Q2 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Silver Oak Securities held 8,447 shares of Invesco S&P 500 Top 50 ETF worth $461K as of Q1 2026.
Silver Oak Securities sold 42,500 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $2.44M.
Invesco S&P 500 Top 50 ETF made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #465 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco S&P 500 Top 50 ETF position peaked at $3.18M in Q2 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.