Summit Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Summit Asset Management’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	$802K	Hold	13,090	–	–	0.1%	87
2026 Q1	$714K	Hold	13,090	–	–	0.1%	86
2025 Q4	$776K	Hold	13,090	–	–	0.11%	83
2025 Q3	$753K	Hold	13,090	–	–	0.12%	84
2025 Q2	$682K	Sell	13,090 -25	-0.2%	-$1.19K	0.11%	86
2025 Q1	$604K	Hold	13,115	–	–	0.1%	90
2024 Q4	$655K	Sell	13,115 -200	-2%	-$9.85K	0.12%	85
2024 Q3	$633K	Hold	13,315	–	–	0.12%	85
2024 Q2	$609K	Hold	13,315	–	–	0.13%	82
2024 Q1	$561K	Hold	13,315	–	–	0.12%	85
2023 Q4	$502K	Sell	13,315 -25	-0.2%	-$892	0.12%	87
2023 Q3	$453K	Hold	13,340	–	–	0.12%	88
2023 Q2	$467K	Hold	13,340	–	–	0.12%	87
2023 Q1	$414K	Hold	13,340	–	–	0.11%	92
2022 Q4	$368K	Hold	13,340	–	–	0.11%	106
2022 Q3	$359K	Hold	13,340	–	–	0.12%	98
2022 Q2	$382K	Sell	13,340 -170	-1%	-$5.3K	0.12%	100
2022 Q1	$475K	Hold	13,510	–	–	0.14%	89
2021 Q4	$499K	Hold	13,510	–	–	0.14%	88
2021 Q3	$446K	Hold	13,510	–	–	0.14%	86
2021 Q2	$440K	Hold	13,510	–	–	0.14%	84
2021 Q1	$401K	Hold	13,510	–	–	0.14%	93
2020 Q4	$385K	Hold	13,510	–	–	0.14%	93
2020 Q3	$354K	Sell	13,510 -600	-4%	-$15.5K	0.15%	86
2020 Q2	$336K	Hold	14,110	–	–	0.15%	81
2020 Q1	$276K	Hold	14,110	–	–	0.15%	84
2019 Q4	$329K	Hold	14,110	–	–	0.14%	85
2019 Q3	$300K	Hold	14,110	–	–	0.14%	79
2019 Q2	$296K	Sell	14,110 -450	-3%	-$9.32K	0.14%	80
2019 Q1	$295K	Hold	14,560	–	–	0.15%	80
2018 Q4	$262K	Hold	14,560	–	–	0.15%	80
2018 Q3	$305K	Hold	14,560	–	–	0.14%	78
2018 Q2	$281K	Hold	14,560	–	–	0.13%	85
2018 Q1	$272K	Hold	14,560	–	–	0.13%	86
2017 Q4	$277K	Sell	14,560 -250	-2%	-$4.62K	0.13%	87
2017 Q3	$264K	Hold	14,810	–	–	0.13%	87
2017 Q2	$253K	Hold	14,810	–	–	0.13%	88
2017 Q1	$247K	Hold	14,810	–	–	0.14%	87
2016 Q4	$233K	Hold	14,810	–	–	0.15%	89
2016 Q3	$226K	Hold	14,810	–	–	0.14%	87
2016 Q2	$219K	Hold	14,810	–	–	0.14%	87
2016 Q1	$215K	Hold	14,810	–	–	0.14%	86
2015 Q4	$214K	Sell	14,810 -4,810	-25%	-$69.4K	0.15%	83
2015 Q3	$261K	Hold	19,620	–	–	0.19%	76
2015 Q2	$278K	Sell	19,620 -750	-4%	-$10.8K	0.19%	80
2015 Q1	$286K	Hold	20,370	–	–	0.2%	76
2014 Q4	$289K	Sell	20,370 -9,460	-32%	-$133K	0.21%	70
2014 Q3	$412K	Hold	29,830	–	–	0.32%	52
2014 Q2	$402K	Hold	29,830	–	–	0.31%	53
2014 Q1	$387K	Sell	29,830 -700	-2%	-$8.93K	0.31%	50
2013 Q4	$396K	Sell	30,530 -3,250	-10%	-$40.3K	0.31%	48
2013 Q3	$396K	Sell	33,780 -3,360	-9%	-$39.7K	0.35%	47
2013 Q2	$423K	Buy	+37,140	New	+$426K	0.41%	38

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

Summit Asset Management's XLG Position: Q2 2026 in Review

Summit Asset Management held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 13,090 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #87.

Summit Asset Management first reported a position in XLG in Q2 2013 and has held it in 53 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Summit Asset Management held 13,090 shares of Invesco S&P 500 Top 50 ETF worth $802K as of Q2 2026.
Summit Asset Management left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
Invesco S&P 500 Top 50 ETF made up 0.1% of Summit Asset Management's portfolio in Q2 2026, its #87 holding.
Summit Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 53 quarters since.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.