Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

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 5,490 shares of XLG stock, worth $321,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,522 0.58%

Holding current value

$321,988

Previous $287,000 9.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$51.78 - $57.89 $1,656 - $1,852	-32 Reduced 0.58%	5,490 $315,000
Q2 2025 Aug 01, 2025	SELL	$40.94 - $52.1 $3,316 - $4,220	-81 Reduced 1.45%	5,522 $287,000
Q1 2025 May 19, 2025	BUY	$45.72 - $51.73 $256,169 - $289,843	5,603 New	5,603 $257,000
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

619

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History