Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 28,137 shares of XLG stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,137

Previous 28,128 0.03%

Holding current value

$1.37 Million

Previous $1.29 Billion 3.92%

% of portfolio

0.19%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $382 - $431	9 Added 0.03%	28,137 $1.34 Billion
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $947,514 - $1.1 Million	-23,783 Reduced 45.81%	28,128 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $809,667 - $925,178	21,877 Added 72.84%	51,911 $2.19 Billion
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $987,217 - $1.14 Million	30,034 New	30,034 $1.13 Billion

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History