Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 200,122 shares of XLG stock, worth $11.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

200,122

Previous 237,811 15.85%

Holding current value

$11.3 Million

Previous $10.9 Billion 4.73%

% of portfolio

2.3%

Previous 2.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$40.94 - $52.1 $1.54 Million - $1.96 Million	-37,689 Reduced 15.85%	200,122 $10.4 Billion
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $372,618 - $421,599	8,150 Added 3.55%	237,811 $10.9 Billion
Q4 2024 May 15, 2025	SELL	$46.94 - $51.62 $128,146 - $140,922	-2,730 Reduced 1.17%	229,661 $11.7 Billion
Q3 2024 Nov 18, 2024	BUY	$42.54 - $47.97 $1.93 Million - $2.18 Million	45,463 Added 24.32%	232,391 $11 Billion
Q2 2024 Jul 31, 2024	SELL	$39.84 - $46.12 $221,311 - $256,196	-5,555 Reduced 2.89%	186,928 $8.55 Billion
Q1 2024 May 07, 2024	SELL	$37.01 - $42.29 $17,061 - $19,495	-461 Reduced 0.24%	192,483 $8.11 Billion
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $901,525 - $1.04 Million	27,427 Added 16.57%	192,944 $7.28 Billion
Q3 2023 Nov 17, 2023	BUY	$33.8 - $354.35 $5.07 Million - $53.1 Million	149,884 Added 958.77%	165,517 $5.62 Billion
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $3.71 Million - $4.21 Million	12,044 Added 335.58%	15,633 $5.47 Billion
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $2.23 Million - $2.55 Million	-8,221 Reduced 69.61%	3,589 $1.11 Billion
Q4 2022 Feb 16, 2023	BUY	$26.66 - $298.01 $314,854 - $3.52 Million	11,810 New	11,810 $3.26 Billion

Others Institutions Holding XLG

# of Institutions

587

Shares Held

97.4M

Call Options Held

91.1K

Put Options Held

12.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History