Advisor Resource Council Invesco Exchange Traded Fd Tr Transaction History

Advisor Resource Council

$251 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	BUY	$45.72 - $51.73 $470,641 - $532,508	10,294 New	10,294 $473,000
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $341,322 - $392,930	10,384 New	10,384 $391,000
Q2 2022 Jul 27, 2022	BUY	$277.86 - $356.56 $327,874 - $420,740	1,180 New	1,180 $338,000
Q1 2022 Apr 20, 2022	SELL	$318.41 - $373.67 $355,027 - $416,642	-1,115 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $366,455 - $415,995	1,115 New	1,115 $412,000
Q3 2021 Nov 16, 2021	SELL	$327.01 - $348.95 $235,120 - $250,895	-719 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$299.8 - $325.38 $145,403 - $157,809	485 Added 207.26%	719 $234,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $70,153 - $76,138	234 New	234 $76,000

Others Institutions Holding XLG

# of Institutions

597

Shares Held

97.4M

Call Options Held

91.1K

Put Options Held

5.7K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$641 Million
0.2% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$393 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.96M
Shares

$235 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.56M
Shares

$211 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.87M
Shares

$170 Million
0.05% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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