Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$26.92 - $327.14 $6,595 - $80,149	-245 Reduced 13.92%	1,515 $408,000
Q2 2022 Jul 07, 2022	SELL	$277.86 - $356.56 $160,603 - $206,091	-578 Reduced 24.72%	1,760 $504,000
Q1 2022 Apr 14, 2022	SELL	$318.41 - $373.67 $270,648 - $317,619	-850 Reduced 26.66%	2,338 $822,000
Q4 2021 Jan 19, 2022	SELL	$328.66 - $373.09 $319,786 - $363,016	-973 Reduced 23.38%	3,188 $1.18 Million
Q3 2021 Oct 15, 2021	SELL	$327.01 - $348.95 $127,533 - $136,090	-390 Reduced 8.57%	4,161 $1.37 Million
Q2 2021 Jul 06, 2021	SELL	$299.8 - $325.38 $151,399 - $164,316	-505 Reduced 9.99%	4,551 $1.48 Million
Q1 2021 Apr 14, 2021	SELL	$281.0 - $299.29 $116,896 - $124,504	-416 Reduced 7.6%	5,056 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$252.63 - $285.66 $272,335 - $307,941	-1,078 Reduced 16.46%	5,472 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$240.17 - $284.19 $85,500 - $101,171	-356 Reduced 5.15%	6,550 $1.72 Million
Q2 2020 Aug 26, 2020	BUY	$188.01 - $242.75 $92,688 - $119,675	493 Added 7.69%	6,906 $1.64 Million
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $915,793 - $1.32 Million	5,325 Added 489.43%	6,413 $1.25 Million
Q3 2019 Oct 23, 2019	SELL	$203.56 - $217.27 $29,923 - $31,938	-147 Reduced 11.9%	1,088 $231,000
Q2 2019 Jul 15, 2019	SELL	$195.37 - $212.95 $1,562 - $1,703	-8 Reduced 0.64%	1,235 $259,000
Q1 2019 May 14, 2019	SELL	$175.28 - $204.99 $2,278 - $2,664	-13 Reduced 1.04%	1,243 $252,000
Q4 2018 Feb 08, 2019	SELL	$167.99 - $210.7 $208,139 - $261,057	-1,239 Reduced 49.66%	1,256 $226,000
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $20,561 - $22,544	107 Added 4.48%	2,495 $522,000
Q2 2018 Jul 27, 2018	BUY	$182.06 - $198.31 $434,759 - $473,564	2,388 New	2,388 $460,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$396 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$282 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$258 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$153 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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