Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 $127,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,610
Previous 2,610 -0.0%
Holding current value
$127,446
Previous $119,000 4.2%
% 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
433
Shares Held
71.8M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email