Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

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 186,928 shares of XLG stock, worth $9.06 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

186,928

Previous 192,483 2.89%

Holding current value

$9.06 Million

Previous $8.11 Billion 5.46%

% of portfolio

2.88%

Previous 2.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

71.7M

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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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History