Soundwatch Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $277,116 - $314,407	899 Added 116.0%	1,674 $585,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $210,482 - $240,653	775 New	775 $240,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $339,106 - $397,958	-1,065 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$328.66 - $373.09 $8,216 - $9,327	-25 Reduced 2.29%	1,065 $393,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $356,440 - $380,355	1,090 New	1,090 $360,000
Q2 2021 Nov 12, 2021	SELL	$299.8 - $325.38 $210,459 - $228,416	-702 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $124,202 - $132,286	-442 Reduced 38.64%	702 $208,000
Q4 2020 Jan 29, 2021	SELL	$252.63 - $285.66 $67,957 - $76,842	-269 Reduced 19.04%	1,144 $326,000
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $6,964 - $8,241	29 Added 2.1%	1,413 $370,000
Q2 2020 Sep 09, 2020	BUY	$188.01 - $242.75 $260,205 - $335,966	1,384 New	1,384 $329,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$406 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$289 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$265 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$248 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$157 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.