Spectrum Active Advantage Fund XLG Holdings History
Spectrum Active Advantage Fund's Invesco S&P 500 Top 50 ETF Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held - shares of Invesco S&P 500 Top 50 ETF(XLG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.
The initial trade took place in 2024Q4. And since then Spectrum Active Advantage Fund has made 1 purchases of XLG, at an average price of $49.27, for a total of 22,100.00 shares. In addition, there have been 1 sales at an average price of $49.35 for 22,100.00 shares. Based on historical transaction data and XLG's current price of $52.87, Spectrum Active Advantage Fund's estimated gain on his XLG holdings is $1,768.00, reflecting a 0.16% gain to date.
Spectrum Active Advantage Fund XLG ($52.87) Holding Chart
Spectrum Active Advantage Fund XLG ($52.87) 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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