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Transcend Capital Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Transcend Capital Advisors’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 		$3.63M Sell
66,577
-13,494
-17% -$775K 0.29% 58
2025
Q4 		$4.75M Sell
80,071
-1,092
-1% -$64.2K 0.37% 50
2025
Q3 		$4.67M Buy
81,163
+4,487
+6% +$245K 0.33% 60
2025
Q2 		$3.99M Sell
76,676
-3,862
-5% -$184K 0.31% 72
2025
Q1 		$3.71M Buy
80,538
+213
+0.3% +$10.5K 0.27% 91
2024
Q4 		$4.01M Sell
80,325
-2,126
-3% -$105K 0.29% 82
2024
Q3 		$3.92M Sell
82,451
-1,477
-2% -$67.9K 0.26% 91
2024
Q2 		$3.84M Sell
83,928
-6,792
-7% -$292K 0.28% 82
2024
Q1 		$3.82M Sell
90,720
-6,839
-7% -$275K 0.31% 81
2023
Q4 		$3.68M Buy
97,559
+21,644
+29% +$773K 0.33% 69
2023
Q3 		$2.58M Buy
75,915
+25
+0% +$879 0.25% 90
2023
Q2 		$2.65M Buy
75,890
+2,270
+3% +$74K 0.25% 94
2023
Q1 		$2.29M Sell
73,620
-2,220
-3% -$65.1K 0.24% 108
2022
Q4 		$2.09M Buy
75,840
+30
+0% +$846 0.23% 111
2022
Q3 		$2.04M Buy
75,810
+70
+0.1% +$2.11K 0.23% 115
2022
Q2 		$2.17M Buy
75,740
+40
+0.1% +$1.25K 0.23% 120
2022
Q1 		$2.66M Buy
75,700
+20
+0% +$688 0.24% 110
2021
Q4 		$2.79M Sell
75,680
-14,470
-16% -$516K 0.25% 107
2021
Q3 		$3.17M Buy
90,150
+20
+0% +$677 0.28% 90
2021
Q2 		$2.93M Buy
+90,130
New +$2.83M 0.42% 63

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B 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 $530B 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's XLG Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 17% in Q1 2026, selling an estimated $775K and leaving 66,577 shares worth $3.63M. The position accounts for 0.29% of the portfolio, ranked #58.

Transcend Capital Advisors first reported a position in XLG in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.75M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • Transcend Capital Advisors held 66,577 shares of Invesco S&P 500 Top 50 ETF worth $3.63M as of Q1 2026.
  • Transcend Capital Advisors sold 13,494 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $775K.
  • Invesco S&P 500 Top 50 ETF made up 0.29% of Transcend Capital Advisors's portfolio in Q1 2026, its #58 holding.
  • Transcend Capital Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's Invesco S&P 500 Top 50 ETF position peaked at $4.75M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.