AAS
Asset Allocation Strategies’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
200,122
-37,689
| -16% | -$1.96M | 2.3% | 15 |
|
|
2025
Q1 | $10.9M | Buy |
237,811
+8,150
| +4% | +$375K | 2.72% | 9 |
|
|
2024
Q4 | $11.7M | Sell |
229,661
-2,730
| -1% | -$139K | 2.82% | 9 |
|
|
2024
Q3 | $11M | Buy |
232,391
+45,463
| +24% | +$2.16M | 3.14% | 7 |
|
|
2024
Q2 | $8.55M | Sell |
186,928
-5,555
| -3% | -$254K | 2.88% | 13 |
|
|
2024
Q1 | $8.11M | Sell |
192,483
-461
| -0.2% | -$19.4K | 2.86% | 13 |
|
|
2023
Q4 | $7.28M | Buy |
192,944
+27,427
| +17% | +$1.03M | 2.84% | 13 |
|
|
2023
Q3 | $5.62M | Buy |
165,517
+149,884
| +959% | +$5.09M | 2.59% | 15 |
|
|
2023
Q2 | $5.47M | Buy |
15,633
+12,044
| +336% | +$4.21M | 2.58% | 16 |
|
|
2023
Q1 | $1.11M | Sell |
3,589
-8,221
| -70% | -$2.55M | 3.21% | 14 |
|
|
2022
Q4 | $3.26M | Buy |
+11,810
| New | +$3.26M | 2.21% | 19 |
|