Embree Financial Group Invesco Exchange Traded Fd Tr Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Embree Financial Group holds 5,511 shares of XLG stock, worth $301,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,511

Previous 6,293 12.43%

Holding current value

$301,010

Previous $290 Million 0.85%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$40.94 - $52.1 $32,015 - $40,742	-782 Reduced 12.43%	5,511 $287 Million
Q1 2025 Apr 22, 2025	SELL	$45.72 - $51.73 $59,436 - $67,249	-1,300 Reduced 17.12%	6,293 $290 Million
Q4 2024 Jan 21, 2025	BUY	$46.94 - $51.62 $140 - $154	3 Added 0.04%	7,593 $379 Million
Q3 2024 Oct 18, 2024	SELL	$42.54 - $47.97 $10,890 - $12,280	-256 Reduced 3.26%	7,590 $361 Million
Q2 2024 Aug 01, 2024	SELL	$39.84 - $46.12 $44,740 - $51,792	-1,123 Reduced 12.52%	7,846 $359 Million
Q1 2024 May 03, 2024	SELL	$37.01 - $42.29 $25,462 - $29,095	-688 Reduced 7.12%	8,969 $378 Million
Q4 2023 Apr 30, 2024	BUY	$32.87 - $37.84 $317,425 - $365,420	9,657 New	9,657 $364 Million

Others Institutions Holding XLG

# of Institutions

576

Shares Held

94.3M

Call Options Held

20.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Embree Financial Group Invesco Exchange Traded Fd Tr Transaction History