Smith, Moore & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Smith, Moore & Co’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	$627K	Sell	10,245 -575	-5%	-$35.1K	0.04%	310
2026 Q1	$590K	Buy	10,820 +1,555	+17%	+$89.3K	0.04%	298
2025 Q4	$549K	Buy	9,265 +850	+10%	+$50K	0.04%	304
2025 Q3	$484K	Hold	8,415	–	–	0.04%	313
2025 Q2	$438K	Buy	8,415 +60	+0.7%	+$2.85K	0.04%	322
2025 Q1	$384K	Buy	8,355 +530	+7%	+$26.2K	0.04%	327
2024 Q4	$391K	Buy	7,825 +975	+14%	+$48K	0.04%	319
2024 Q3	$326K	Sell	6,850 -500	-7%	-$23K	0.03%	347
2024 Q2	$336K	Sell	7,350 -1,100	-13%	-$47.2K	0.03%	330
2024 Q1	$356K	Sell	8,450 -400	-5%	-$16.1K	0.04%	320
2023 Q4	$334K	Hold	8,850	–	–	0.04%	311
2023 Q3	$301K	Hold	8,850	–	–	0.04%	310
2023 Q2	$310K	Hold	8,850	–	–	0.04%	312
2023 Q1	$275K	Buy	8,850 +600	+7%	+$17.6K	0.04%	317
2022 Q4	$228K	Sell	8,250 -600	-7%	-$16.9K	0.03%	340
2022 Q3	$238K	Hold	8,850	–	–	0.04%	323
2022 Q2	$254K	Hold	8,850	–	–	0.04%	325
2022 Q1	$311K	Hold	8,850	–	–	0.04%	315
2021 Q4	$327K	Hold	8,850	–	–	0.05%	312
2021 Q3	$292K	Hold	8,850	–	–	0.04%	321
2021 Q2	$288K	Sell	8,850 -1,000	-10%	-$31.4K	0.04%	322
2021 Q1	$292K	Sell	9,850 -400	-4%	-$11.7K	0.05%	299
2020 Q4	$292K	Sell	10,250 -100	-1%	-$2.72K	0.05%	265
2020 Q3	$271K	Buy	10,350 +1,400	+16%	+$36.2K	0.06%	267
2020 Q2	$213K	Buy	+8,950	New	+$200K	0.05%	288

Other funds holding XLG

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith, Moore & Co's XLG Position: Q2 2026 in Review

Smith, Moore & Co reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 5.3% in Q2 2026, selling an estimated $35.1K and leaving 10,245 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #310.

Smith, Moore & Co first reported a position in XLG in Q2 2020 and has held it in 25 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Smith, Moore & Co held 10,245 shares of Invesco S&P 500 Top 50 ETF worth $627K as of Q2 2026.
Smith, Moore & Co sold 575 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $35.1K.
Invesco S&P 500 Top 50 ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #310 holding.
Smith, Moore & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and has held it in 25 quarters since.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.