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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
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
LPL Financial San Diego, California $376B 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 $501B 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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return