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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith, Moore & Co's XLG Position: Q1 2026 in Review

Smith, Moore & Co increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 17% in Q1 2026, buying an estimated $89.3K and bringing the position to 10,820 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #298.

Smith, Moore & Co first reported a position in XLG in Q2 2020 and has held it in 24 quarters since. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Smith, Moore & Co held 10,820 shares of Invesco S&P 500 Top 50 ETF worth $590K as of Q1 2026.
  • Smith, Moore & Co bought 1,555 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $89.3K.
  • Invesco S&P 500 Top 50 ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #298 holding.
  • Smith, Moore & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and has held it in 24 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.