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

Asset Allocation Strategies’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	$4.35M	Sell	71,036 -2,120	-3%	-$129K	0.67%	35
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

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

Asset Allocation Strategies's XLG Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 2.9% in Q2 2026, selling an estimated $129K and leaving 71,036 shares worth $4.35M. The position accounts for 0.67% of the portfolio, ranked #35.

Asset Allocation Strategies first reported a position in XLG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2024. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Asset Allocation Strategies held 71,036 shares of Invesco S&P 500 Top 50 ETF worth $4.35M as of Q2 2026.
Asset Allocation Strategies sold 2,120 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $129K.
Invesco S&P 500 Top 50 ETF made up 0.67% of Asset Allocation Strategies's portfolio in Q2 2026, its #35 holding.
Asset Allocation Strategies first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's Invesco S&P 500 Top 50 ETF position peaked at $11.7M in Q4 2024.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.