Somerset Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Somerset Group’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	$310K	Hold	5,000	–	–	0.22%	51
2026 Q1	$301K	Hold	5,000	–	–	0.22%	51
2025 Q4	$297K	Hold	5,000	–	–	0.22%	52
2025 Q3	$288K	Hold	5,000	–	–	0.23%	51
2025 Q2	$261K	Hold	5,000	–	–	0.22%	56
2025 Q1	$230K	Hold	5,000	–	–	0.21%	62
2024 Q4	$250K	Hold	5,000	–	–	0.23%	60
2024 Q3	$238K	Hold	5,000	–	–	0.22%	59
2024 Q2	$229K	Hold	5,000	–	–	0.2%	61
2024 Q1	$211K	Buy	+5,000	New	+$201K	0.2%	58

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

Somerset Group's XLG Position: Q2 2026 in Review

Somerset Group held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 5,000 shares worth $310K. The position accounts for 0.22% of the portfolio, ranked #51.

Somerset Group first reported a position in XLG in Q1 2024 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Somerset Group held 5,000 shares of Invesco S&P 500 Top 50 ETF worth $310K as of Q2 2026.
Somerset Group left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
Invesco S&P 500 Top 50 ETF made up 0.22% of Somerset Group's portfolio in Q2 2026, its #51 holding.
Somerset Group first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and has held it in 10 quarters since.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.