Asset Dedication LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Asset Dedication LLC’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	$7.04K	Hold	115	–	–	﹤0.01%	844
2026 Q1	$6.27K	Hold	115	–	–	﹤0.01%	826
2025 Q4	$6.82K	Hold	115	–	–	﹤0.01%	845
2025 Q3	$6.62K	Hold	115	–	–	﹤0.01%	867
2025 Q2	$5.99K	Hold	115	–	–	﹤0.01%	895
2025 Q1	$5.29K	Hold	115	–	–	﹤0.01%	848
2024 Q4	$5.75K	Buy	+115	New	+$5.66K	﹤0.01%	834

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 Dedication LLC's XLG Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2026 at 115 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Asset Dedication LLC first reported a position in XLG in Q4 2024 and has held it in 7 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Asset Dedication LLC held 115 shares of Invesco S&P 500 Top 50 ETF worth $7.04K as of Q2 2026.
Asset Dedication LLC left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2026.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #844 holding.
Asset Dedication LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2024 and has held it in 7 quarters since.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.