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

Trilogy Capital’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 		$581K Sell
9,492
-383
-4% -$23.4K 0.02% 254
2026
Q1 		$539K Buy
9,875
+7
+0.1% +$402 0.02% 256
2025
Q4 		$585K Sell
9,868
-1,406
-12% -$82.6K 0.03% 233
2025
Q3 		$648K Sell
11,274
-1,534
-12% -$83.9K 0.03% 222
2025
Q2 		$667K Sell
12,808
-632
-5% -$30.1K 0.03% 204
2025
Q1 		$619K Sell
13,440
-179
-1% -$8.83K 0.03% 205
2024
Q4 		$680K Sell
13,619
-1,312
-9% -$64.6K 0.04% 205
2024
Q3 		$710K Buy
14,931
+127
+0.9% +$5.84K 0.04% 197
2024
Q2 		$677K Sell
14,804
-2,870
-16% -$123K 0.04% 194
2024
Q1 		$745K Sell
17,674
-1,300
-7% -$52.3K 0.04% 167
2023
Q4 		$716K Sell
18,974
-158
-0.8% -$5.64K 0.04% 164
2023
Q3 		$650K Sell
19,132
-233,998
-92% -$8.23M 0.04% 155
2023
Q2 		$897K Buy
253,130
+232,990
+1,157% +$7.59M 0.06% 149
2023
Q1 		$625K Buy
20,140
+3,470
+21% +$102K 0.04% 146
2022
Q4 		$460K Buy
+16,670
New +$470K 0.03% 158
2021
Q1 		– Sell
-303,140
Closed -$8.65M – 172
2020
Q4 		$8.65M Buy
+303,140
New +$8.25M 0.71% 40
2020
Q3 		– Sell
-355,340
Closed -$8.98M – 138
2020
Q2 		$8.98M Sell
355,340
-339,000
-49% -$7.58M 0.89% 37
2020
Q1 		$15.2M Buy
+694,340
New +$15.6M 1.68% 18

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's XLG Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 3.9% in Q2 2026, selling an estimated $23.4K and leaving 9,492 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #254.

Trilogy Capital first reported a position in XLG in Q1 2020 and has held it in 18 quarters since. The position peaked at $15.2M in Q1 2020. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Trilogy Capital held 9,492 shares of Invesco S&P 500 Top 50 ETF worth $581K as of Q2 2026.
  • Trilogy Capital sold 383 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $23.4K.
  • Invesco S&P 500 Top 50 ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #254 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2020 and has held it in 18 quarters since.
  • Trilogy Capital's Invesco S&P 500 Top 50 ETF position peaked at $15.2M in Q1 2020.
  • 582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.