TIAA Trust, National Association’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

TIAA Trust, National Association’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
2025 Q4	–	Sell	-6,242	Closed	-$359K	–	715
2025 Q3	$359K	Sell	6,242 -1,109	-15%	-$60.6K	﹤0.01%	539
2025 Q2	$383K	Buy	7,351 +971	+15%	+$46.2K	﹤0.01%	497
2025 Q1	$294K	Buy	6,380 +251	+4%	+$12.4K	﹤0.01%	544
2024 Q4	$306K	Buy	6,129 +129	+2%	+$6.35K	﹤0.01%	540
2024 Q3	$285K	Hold	6,000	–	–	﹤0.01%	545
2024 Q2	$275K	Hold	6,000	–	–	﹤0.01%	535
2024 Q1	$253K	Buy	+6,000	New	+$241K	﹤0.01%	545

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIAA Trust, National Association's XLG Position: Q4 2025 in Review

TIAA Trust, National Association sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2025, closing a stake of 6,242 shares — an estimated $359K sold.

TIAA Trust, National Association first reported a position in XLG in Q1 2024 and held it in 7 quarters. The position peaked at $383K in Q2 2025. 645 funds tracked by Wall St. Rank hold XLG as of Q4 2025.

TIAA Trust, National Association reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2025 after selling out during the quarter.
TIAA Trust, National Association sold 6,242 Invesco S&P 500 Top 50 ETF shares in Q4 2025, an estimated $359K.
TIAA Trust, National Association first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and held it in 7 quarters.
TIAA Trust, National Association's Invesco S&P 500 Top 50 ETF position peaked at $383K in Q2 2025.
645 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2025.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.