Trek Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Trek Financial’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 Q1	–	Sell	-19,889	Closed	-$994K	–	460
2024 Q4	$994K	Buy	+19,889	New	+$979K	0.07%	191
2024 Q3	–	Sell	-76,987	Closed	-$3.52M	–	462
2024 Q2	$3.52M	Sell	76,987 -62,053	-45%	-$2.66M	0.28%	90
2024 Q1	$5.86M	Buy	+139,040	New	+$5.59M	0.46%	64

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trek Financial's XLG Position: Q1 2025 in Review

Trek Financial sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2025, closing a stake of 19,889 shares — an estimated $994K sold.

Trek Financial first reported a position in XLG in Q1 2024 and held it in 3 quarters. The position peaked at $5.86M in Q1 2024. 523 funds tracked by Wall St. Rank hold XLG as of Q1 2025.

Trek Financial reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 19,889 Invesco S&P 500 Top 50 ETF shares in Q1 2025, an estimated $994K.
Trek Financial first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and held it in 3 quarters.
Trek Financial's Invesco S&P 500 Top 50 ETF position peaked at $5.86M in Q1 2024.
523 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.