Asset Allocation Strategies LLC XLG Holdings History
Asset Allocation Strategies LLC's Invesco S&P 500 Top 50 ETF Holding Summary
As of 2025-03-31, Asset Allocation Strategies LLC held 237,811.00 shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $10.94 Mil. This investment constitutes 2.72% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.13% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.
The initial trade took place in 2022Q4. And since then Asset Allocation Strategies LLC has made 5 purchases of XLG, at an average price of $33.57, for a total of 328,767.00 shares. In addition, there have been 4 sales at an average price of $30.81 for 90,956.00 shares. Based on historical transaction data and XLG's current price of $52.08, Asset Allocation Strategies LLC's estimated gain on his XLG holdings is $4.15 Mil, reflecting a 37.61% gain to date.
Asset Allocation Strategies LLC XLG ($52.08) Holding Chart
Asset Allocation Strategies LLC XLG ($52.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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