Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,610 shares of XLG stock, worth $123,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,610
Previous 3,320 21.39%
Holding current value
$123,348
Previous $139,000 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$39.84 - $46.12 $28,286 - $32,745
-710 Reduced 21.39%
2,610 $119,000
Q4 2023

Jan 24, 2024
SELL
$32.87 - $37.84 $24,323 - $28,001
-740 Reduced 18.23%
3,320 $125,000
Q3 2023

Oct 31, 2023
BUY
$33.8 - $354.35 $123,505 - $1.29 Million
3,654 Added 900.0%
4,060 $137,000
Q2 2023

Jul 18, 2023
SELL
$308.25 - $349.73 $2,157 - $2,448
-7 Reduced 1.69%
406 $141,000
Q1 2023

Apr 18, 2023
SELL
$271.59 - $310.52 $103,204 - $117,997
-380 Reduced 47.92%
413 $128,000
Q4 2022

Jan 13, 2023
SELL
$26.66 - $298.01 $533 - $5,960
-20 Reduced 2.46%
793 $0
Q3 2022

Oct 18, 2022
SELL
$26.92 - $327.14 $3,741 - $45,472
-139 Reduced 14.6%
813 $219,000
Q2 2022

Jul 13, 2022
SELL
$277.86 - $356.56 $129,482 - $166,156
-466 Reduced 32.86%
952 $273,000
Q1 2022

Apr 22, 2022
SELL
$318.41 - $373.67 $117,493 - $137,884
-369 Reduced 20.65%
1,418 $498,000
Q4 2021

Jan 21, 2022
SELL
$328.66 - $373.09 $143,953 - $163,413
-438 Reduced 19.69%
1,787 $659,000
Q3 2021

Nov 02, 2021
BUY
$327.01 - $348.95 $727,597 - $776,413
2,225 New
2,225 $734,000
Q3 2018

Oct 30, 2018
SELL
$192.16 - $210.7 $4,419 - $4,846
-23 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$182.06 - $198.31 $4,187 - $4,561
23 New
23 $4,000

Others Institutions Holding XLG

# of Institutions
400
Shares Held
66.7M
Call Options Held
47.5K
Put Options Held
45.5K
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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