55 I, LLC Invesco Exchange Traded Fd Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 55 I, LLC holds 10,467 shares of XLG stock, worth $563,124. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,467

Previous 2,320 351.16%

Holding current value

$563,124

Previous $665,000 323.61%

% of portfolio

0.08%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $219,317 - $2.67 Million	8,147 Added 351.16%	10,467 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $461,803 - $592,602	1,662 Added 252.58%	2,320 $665,000
Q1 2022 May 11, 2022	SELL	$318.41 - $373.67 $131,821 - $154,699	-414 Reduced 38.62%	658 $231,000
Q4 2021 Feb 09, 2022	SELL	$328.66 - $373.09 $132,449 - $150,355	-403 Reduced 27.32%	1,072 $396,000
Q3 2021 Nov 09, 2021	BUY	$327.01 - $348.95 $221,058 - $235,890	676 Added 84.61%	1,475 $487,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $239,540 - $259,978	799 New	799 $260,000

Others Institutions Holding XLG

# of Institutions

566

Shares Held

120M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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