Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,468 shares of XLG stock, worth $277,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,468
Previous 5,583 2.06%
Holding current value
$277,719
Previous $265,000 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$46.94 - $51.62 $5,398 - $5,936
-115 Reduced 2.06%
5,468 $273,000
Q3 2024

Nov 12, 2024
BUY
$42.54 - $47.97 $12,294 - $13,863
289 Added 5.46%
5,583 $265,000
Q2 2024

Aug 21, 2024
BUY
$39.84 - $46.12 $7,091 - $8,209
178 Added 3.48%
5,294 $242,000
Q1 2024

May 06, 2024
BUY
$37.01 - $42.29 $189,343 - $216,355
5,116 New
5,116 $215,000
Q1 2022

May 02, 2022
SELL
$318.41 - $373.67 $2.74 Million - $3.21 Million
-8,603 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$328.66 - $373.09 $2.14 Million - $2.43 Million
6,507 Added 310.45%
8,603 $3.18 Million
Q3 2021

Nov 09, 2021
BUY
$327.01 - $348.95 $685,412 - $731,399
2,096 New
2,096 $692,000
Q4 2020

Feb 16, 2021
SELL
$252.63 - $285.66 $23,747 - $26,852
-94 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$240.17 - $284.19 $22,575 - $26,713
94 New
94 $264,000
Q2 2020

Aug 14, 2020
SELL
$188.01 - $242.75 $17,672 - $22,818
-94 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$171.98 - $248.68 $859 - $1,243
-5 Reduced 5.05%
94 $20.1 Million
Q4 2019

Feb 14, 2020
BUY
$206.54 - $234.46 $206 - $234
1 Added 1.02%
99 $23.7 Million
Q3 2019

Nov 13, 2019
BUY
$203.56 - $217.27 $19,948 - $21,292
98 New
98 $20,000
Q2 2019

Aug 16, 2019
SELL
$195.37 - $212.95 $18,364 - $20,017
-94 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$175.28 - $204.99 $16,476 - $19,269
94 New
94 $0

Others Institutions Holding XLG

# of Institutions
450
Shares Held
73.9M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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