Smith Anglin Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Smith Anglin Financial’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 Q2	$1.44M	Sell	27,664 -5,828	-17%	-$277K	0.13%	65
2025 Q1	$1.54M	Sell	33,492 -411	-1%	-$20.3K	0.16%	56
2024 Q4	$1.69M	Buy	33,903 +49	+0.1%	+$2.41K	0.16%	53
2024 Q3	$1.61M	Buy	33,854 +1,766	+6%	+$81.2K	0.16%	57
2024 Q2	$1.47M	Sell	32,088 -323	-1%	-$13.9K	0.15%	58
2024 Q1	$1.37M	Sell	32,411 -4,656	-13%	-$187K	0.14%	62
2023 Q4	$1.4M	Sell	37,067 -4,768	-11%	-$170K	0.16%	57
2023 Q3	$1.42M	Buy	41,835 +75	+0.2%	+$2.64K	0.17%	55
2023 Q2	$1.46M	Sell	41,760 -320	-0.8%	-$10.4K	0.18%	58
2023 Q1	$1.31M	Buy	42,080 +110	+0.3%	+$3.23K	0.19%	54
2022 Q4	$1.16M	Sell	41,970 -14,400	-26%	-$406K	0.22%	47
2022 Q3	$1.52M	Sell	56,370 -4,810	-8%	-$145K	0.32%	36
2022 Q2	$1.75M	Sell	61,180 -2,250	-4%	-$70.1K	0.51%	30
2022 Q1	$2.23M	Sell	63,430 -121,750	-66%	-$4.19M	0.52%	30
2021 Q4	$6.83M	Buy	185,180 +2,120	+1%	+$75.6K	1.17%	24
2021 Q3	$6.04M	Sell	183,060 -4,860	-3%	-$165K	1.18%	28
2021 Q2	$6.12M	Buy	187,920 +2,120	+1%	+$66.5K	1.18%	27
2021 Q1	$5.51M	Buy	185,800 +50,340	+37%	+$1.47M	1.19%	26
2020 Q4	$3.86M	Buy	+135,460	New	+$3.69M	0.69%	31

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smith Anglin Financial's XLG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 17% in Q2 2025, selling an estimated $277K and leaving 27,664 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #65.

Smith Anglin Financial first reported a position in XLG in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.83M in Q4 2021. 551 funds tracked by Wall St. Rank hold XLG as of Q2 2025.

Smith Anglin Financial held 27,664 shares of Invesco S&P 500 Top 50 ETF worth $1.44M as of Q2 2025.
Smith Anglin Financial sold 5,828 Invesco S&P 500 Top 50 ETF shares in Q2 2025, an estimated $277K.
Invesco S&P 500 Top 50 ETF made up 0.13% of Smith Anglin Financial's portfolio in Q2 2025, its #65 holding.
Smith Anglin Financial first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Invesco S&P 500 Top 50 ETF position peaked at $6.83M in Q4 2021.
551 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.