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 Q2	$4.08M	Sell	66,556 -21	-0%	-$1.28K	0.28%	67
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 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

Transcend Capital Advisors's XLG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.03% in Q2 2026, selling an estimated $1.28K and leaving 66,556 shares worth $4.08M. The position accounts for 0.28% of the portfolio, ranked #67.

Transcend Capital Advisors first reported a position in XLG in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.75M in Q4 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Transcend Capital Advisors held 66,556 shares of Invesco S&P 500 Top 50 ETF worth $4.08M as of Q2 2026.
Transcend Capital Advisors sold 21 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $1.28K.
Invesco S&P 500 Top 50 ETF made up 0.28% of Transcend Capital Advisors's portfolio in Q2 2026, its #67 holding.
Transcend Capital Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2021 and has held it in 21 quarters since.
Transcend Capital Advisors's Invesco S&P 500 Top 50 ETF position peaked at $4.75M in Q4 2025.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.