Asset Allocation Strategies’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.99M	Sell	73,156 -90,430	-55%	-$5.19M	0.71%	32
2025 Q4	$9.7M	Buy	163,586 +196	+0.1%	+$11.5K	1.79%	17
2025 Q3	$9.4M	Sell	163,390 -36,732	-18%	-$2.01M	1.86%	17
2025 Q2	$10.4M	Sell	200,122 -37,689	-16%	-$1.79M	2.3%	15
2025 Q1	$10.9M	Buy	237,811 +8,150	+4%	+$402K	2.72%	9
2024 Q4	$11.7M	Sell	229,661 -2,730	-1%	-$134K	2.82%	9
2024 Q3	$11M	Buy	232,391 +45,463	+24%	+$2.09M	3.14%	7
2024 Q2	$8.55M	Sell	186,928 -5,555	-3%	-$238K	2.88%	13
2024 Q1	$8.11M	Sell	192,483 -461	-0.2%	-$18.5K	2.86%	13
2023 Q4	$7.28M	Buy	192,944 +27,427	+17%	+$979K	2.84%	13
2023 Q3	$5.62M	Buy	165,517 +9,187	+6%	+$323K	2.59%	15
2023 Q2	$5.47M	Buy	156,330 +120,440	+336%	+$3.92M	2.58%	16
2023 Q1	$1.11M	Sell	35,890 -82,210	-70%	-$2.41M	3.21%	14
2022 Q4	$3.26M	Buy	+118,100	New	+$3.33M	2.21%	19