Almanack Investment Partners, Llc. Invesco Exchange Traded Fd Tr Transaction History

Almanack Investment Partners, Llc.

  • $570 Million
  • Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 11,236 shares of XLG stock, worth $531,912. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,236
Previous 10,902 3.06%
Holding current value
$531,912
Previous $411,000 15.09%
% of portfolio
0.08%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$37.01 - $42.29 $12,361 - $14,124
334 Added 3.06%
11,236 $473,000
Q4 2023

Feb 07, 2024
BUY
$32.87 - $37.84 $358,348 - $412,531
10,902 New
10,902 $411,000
Q1 2022

May 13, 2022
SELL
$318.41 - $373.67 $253,135 - $297,067
-795 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$328.66 - $373.09 $261,284 - $296,606
795 New
795 $293,000
Q2 2021

Aug 04, 2021
SELL
$299.8 - $325.38 $10.2 Million - $11.1 Million
-34,006 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$281.0 - $299.29 $9.56 Million - $10.2 Million
34,006 New
34,006 $10.1 Million
Q4 2019

Feb 10, 2020
SELL
$206.54 - $234.46 $659,482 - $748,630
-3,193 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$203.56 - $217.27 $294,754 - $314,606
-1,448 Reduced 31.2%
3,193 $678,000
Q2 2019

Jul 31, 2019
SELL
$195.37 - $212.95 $5.6 Million - $6.1 Million
-28,642 Reduced 86.06%
4,641 $0
Q1 2019

May 15, 2019
BUY
$175.28 - $204.99 $5.83 Million - $6.82 Million
33,283 New
33,283 $6.75 Million

Others Institutions Holding XLG

# of Institutions
355
Shares Held
58.2M
Call Options Held
700
Put Options Held
1.9K
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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