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

Synergy 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	$378K	Sell	6,168 -262	-4%	-$16K	0.04%	189
2026 Q1	$351K	Sell	6,430 -20	-0.3%	-$1.15K	0.04%	190
2025 Q4	$382K	Sell	6,450 -12,993	-67%	-$764K	0.04%	147
2025 Q3	$1.05M	Buy	19,443 +13,005	+202%	+$711K	0.04%	167
2025 Q2	$335K	Buy	6,438 +57	+0.9%	+$2.71K	0.04%	145
2025 Q1	$294K	Sell	6,381 -13,741	-68%	-$678K	0.04%	142
2024 Q4	$977K	Buy	20,122 +9,037	+82%	+$445K	0.08%	121
2024 Q3	$527K	Sell	11,085 -51,914	-82%	-$2.39M	0.08%	99
2024 Q2	$2.88M	Buy	62,999 +47,294	+301%	+$2.03M	0.45%	53
2024 Q1	$662K	Sell	15,705 -2,263	-13%	-$91K	0.11%	85
2023 Q4	$678K	Buy	+17,968	New	+$641K	0.12%	92

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

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

Synergy Asset Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 4.1% in Q2 2026, selling an estimated $16K and leaving 6,168 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #189.

Synergy Asset Management first reported a position in XLG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.88M in Q2 2024. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Synergy Asset Management held 6,168 shares of Invesco S&P 500 Top 50 ETF worth $378K as of Q2 2026.
Synergy Asset Management sold 262 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $16K.
Invesco S&P 500 Top 50 ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #189 holding.
Synergy Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2023 and has held it in 11 quarters since.
Synergy Asset Management's Invesco S&P 500 Top 50 ETF position peaked at $2.88M in Q2 2024.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.