Fischer Investment Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Fischer Investment Strategies, LLC

$126 Billion
Q4 2024

A detailed history of Fischer Investment Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 50,516 shares of XLG stock, worth $2.36 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

50,516

Previous 32,615 54.89%

Holding current value

$2.36 Million

Previous $1.55 Billion 62.81%

% of portfolio

2.01%

Previous 1.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.94 - $51.62 $840,272 - $924,049	17,901 Added 54.89%	50,516 $2.52 Billion
Q3 2024 Oct 24, 2024	SELL	$42.54 - $47.97 $21,525 - $24,272	-506 Reduced 1.53%	32,615 $1.55 Billion
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $259,278 - $300,148	6,508 Added 24.45%	33,121 $1.52 Billion
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $24,093 - $27,530	651 Added 2.51%	26,613 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $853,370 - $982,402	25,962 New	25,962 $979 Million

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fischer Investment Strategies, LLC with notifications on news.

Account

Fischer Investment Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History