Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,574 shares of XLG stock, worth $464,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,574

Previous 29,805 67.88%

Holding current value

$464,243

Previous $1.36 Million 66.62%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $860,626 - $970,481	-20,231 Reduced 67.88%	9,574 $455,000
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $798,473 - $924,337	20,042 Added 205.29%	29,805 $1.36 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $13.5 Million - $15.4 Million	-364,600 Reduced 97.39%	9,763 $411,000
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $11.7 Million - $13.4 Million	354,890 Added 1822.47%	374,363 $14.1 Million
Q3 2023 Oct 11, 2023	SELL	$33.8 - $354.35 $182,452 - $1.91 Million	-5,398 Reduced 21.7%	19,473 $661,000
Q2 2023 Jul 10, 2023	BUY	$308.25 - $349.73 $6.78 Million - $7.69 Million	21,987 Added 762.38%	24,871 $8.7 Million
Q1 2023 Apr 14, 2023	BUY	$271.59 - $310.52 $286,799 - $327,909	1,056 Added 57.77%	2,884 $895,000
Q4 2022 Jan 31, 2023	SELL	$26.66 - $298.01 $3,892 - $43,509	-146 Reduced 7.4%	1,828 $504,000
Q3 2022 Oct 25, 2022	SELL	$26.92 - $327.14 $18,413 - $223,763	-684 Reduced 25.73%	1,974 $532,000
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $450,966 - $578,696	1,623 Added 156.81%	2,658 $762,000
Q1 2022 Apr 18, 2022	SELL	$318.41 - $373.67 $5.04 Million - $5.91 Million	-15,815 Reduced 93.86%	1,035 $364,000
Q4 2021 Jan 20, 2022	BUY	$328.66 - $373.09 $740,470 - $840,571	2,253 Added 15.43%	16,850 $6.22 Million
Q3 2021 Nov 01, 2021	BUY	$327.01 - $348.95 $4.77 Million - $5.09 Million	14,597 New	14,597 $4.82 Million
Q2 2021 Jul 21, 2021	SELL	$299.8 - $325.38 $667,954 - $724,946	-2,228 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$281.0 - $299.29 $21,356 - $22,746	76 Added 3.53%	2,228 $661,000
Q4 2020 Feb 01, 2021	SELL	$252.63 - $285.66 $647,238 - $731,860	-2,562 Reduced 54.35%	2,152 $614,000
Q3 2020 Nov 06, 2020	BUY	$240.17 - $284.19 $878,782 - $1.04 Million	3,659 Added 346.82%	4,714 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$188.01 - $242.75 $198,350 - $256,101	1,055 New	1,055 $251,000

Others Institutions Holding XLG

# of Institutions

432

Shares Held

71.6M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History