Kelly Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $1,075 - $1,245	-27 Reduced 2.66%	989 $45,000
Q1 2024 Jul 17, 2024	SELL	$37.01 - $42.29 $1,110 - $1,268	-30 Reduced 2.87%	1,016 $42,000
Q4 2023 Jul 17, 2024	BUY	$32.87 - $37.84 $65 - $75	2 Added 0.19%	1,046 $39.5 Million
Q3 2023 Jul 17, 2024	BUY	$33.8 - $354.35 $31,569 - $330,962	934 Added 849.09%	1,044 $35.5 Million
Q2 2023 Jul 17, 2024	BUY	$308.25 - $349.73 $308 - $349	1 Added 0.92%	110 $38.3 Million
Q1 2023 Jul 17, 2024	BUY	$271.59 - $310.52 $29,603 - $33,846	109 New	109 $34 Million
Q2 2020 Jul 17, 2024	SELL	$188.01 - $242.75 $21,997 - $28,401	-117 Closed	0 $0
Q1 2020 Jul 17, 2024	BUY	$171.98 - $248.68 $20,121 - $29,095	117 New	117 $22.9 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$392 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$279 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$256 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$240 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$151 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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