Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,704 shares of XLG stock, worth $323,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,704
Previous 4,894 16.55%
Holding current value
$323,131
Previous $225,000 32.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$40.94 - $52.1 $33,161 - $42,201
810 Added 16.55%
5,704 $297,000
Q4 2024

Feb 13, 2025
SELL
$46.94 - $51.62 $9,153 - $10,065
-195 Reduced 3.83%
4,894 $244,000
Q3 2024

Nov 13, 2024
BUY
$42.54 - $47.97 $216,486 - $244,119
5,089 New
5,089 $241,000

Others Institutions Holding XLG

# of Institutions
587
Shares Held
97.4M
Call Options Held
91.1K
Put Options Held
12.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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