Invesco Active Allocation Fund XLG Holdings History
Invesco Active Allocation Fund's Invesco S&P 500 Top 50 ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 788,023.00 shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $36.26 Mil. This investment constitutes 4.19% of their stock portfolio, and Invesco Active Allocation Fund now holds 0.43% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.
The initial trade took place in 2025Q1. And since then Invesco Active Allocation Fund has made 1 purchases of XLG, at an average price of $49.35, for a total of 788,023.00 shares. Based on historical transaction data and XLG's current price of $52.55, Invesco Active Allocation Fund's estimated gain on his XLG holdings is $2.52 Mil, reflecting a 6.48% gain to date.
Invesco Active Allocation Fund XLG ($52.55) Holding Chart
Invesco Active Allocation Fund XLG ($52.55) 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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