SEC 13F Intelligence

Thoroughbred Financial Services, LLC / XLG

Thoroughbred Financial Services, LLC’s Invesco Exchange Traded Fd T Position

Does Thoroughbred Financial Services, LLC own Invesco Exchange Traded Fd T (XLG)? Yes — 229.0K shares worth $12M (+0.75% of its 13F portfolio) as of Q1 2026, up from 205.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
229.0K
% of Portfolio
+0.75%
Quarters Held
24
currently held

Position History XLG

Reported value by quarter
Q2 ’20: $792,000Q2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $10MQ1 ’24: $6MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.0K$12M+0.75%
Q4 2025205.0K$12M+0.72%
Q3 2025205.4K$12M+0.73%
Q2 2025187.1K$10M+0.68%
Q1 2025220.4K$10M+0.63%
Q4 2024203.9K$10M+0.62%
Q3 2024173.4K$8M+0.53%
Q2 2024164.1K$8M+0.50%
Q1 2024131.7K$6M+0.53%
Q4 2023275.4K$10M+0.84%
Q3 2023100.6K$3M+0.34%
Q2 20237.0K$2M+0.32%
Q1 20236.1K$2M+0.28%
Q4 20225.7K$2M+0.26%
Q3 20224.5K$1M+0.23%
Q2 20224.5K$1M+0.24%
Q1 20224.6K$2M+0.26%
Q4 20214.3K$2M+0.33%
Q3 20214.0K$1M+0.32%
Q2 20214.0K$1M+0.32%
Q1 20214.0K$1M+0.33%
Q4 20204.0K$1M+0.36%
Q3 20204.1K$1M+0.40%
Q2 20203.3K$792,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of XLG.