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 $495,507. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,467

Previous 2,320 351.16%

Holding current value

$495,507

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	$278.41 - $327.14 $2.27 Million - $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

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account