Sapient Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sapient Capital LLC holds 51,638 shares of XLG stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,638

Previous 75,140 31.28%

Holding current value

$2.52 Million

Previous $3.57 Million 27.78%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$46.94 - $51.62 $1.1 Million - $1.21 Million	-23,502 Reduced 31.28%	51,638 $2.58 Million
Q3 2024 Oct 11, 2024	SELL	$42.54 - $47.97 $182,794 - $206,127	-4,297 Reduced 5.41%	75,140 $3.57 Million
Q2 2024 Jul 15, 2024	BUY	$39.84 - $46.12 $557 - $645	14 Added 0.02%	79,437 $3.63 Million
Q1 2024 Apr 22, 2024	SELL	$37.01 - $42.29 $67,950 - $77,644	-1,836 Reduced 2.26%	79,423 $3.35 Billion
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $1 Million - $1.15 Million	30,480 Added 60.02%	81,259 $3.07 Billion
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $1.67 Million - $1.92 Million	50,779 New	50,779 $1.92 Billion

Others Institutions Holding XLG

# of Institutions

492

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

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Sapient Capital LLC Invesco Exchange Traded Fd Tr Transaction History