American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 4,703 shares of XLG stock, worth $215,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,703

Holding current value

$215,162

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$278.41 - $327.14 $1.31 Million - $1.54 Million	4,703 New	4,703 $1.27 Billion
Q2 2022 Mar 20, 2023	BUY	$277.86 - $356.56 $20,839 - $26,742	75 Added 1.59%	4,778 $1.37 Billion
Q1 2022 Mar 21, 2023	SELL	$318.41 - $373.67 $687,765 - $807,127	-2,160 Reduced 45.93%	2,543 $894 Million
Q4 2021 Mar 21, 2023	SELL	$328.66 - $373.09 $1.48 Million - $1.68 Million	-4,504 Reduced 95.77%	199 $73.4 Million
Q3 2021 Mar 22, 2023	SELL	$327.01 - $348.95 $1.49 Million - $1.59 Million	-4,556 Reduced 96.87%	147 $48.5 Million

Q2 2021 Mar 22, 2023	SELL	$299.8 - $325.38 $1.39 Million - $1.51 Million	-4,643 Reduced 98.72%	60 $19.5 Million
Q1 2021 Mar 22, 2023	SELL	$281.0 - $299.29 $1.31 Million - $1.39 Million	-4,653 Reduced 98.94%	50 $14.8 Million
Q4 2020 Mar 22, 2023	SELL	$252.63 - $285.66 $1.17 Million - $1.32 Million	-4,622 Reduced 98.28%	81 $23.1 Million
Q3 2020 Mar 22, 2023	SELL	$240.17 - $284.19 $976,771 - $1.16 Million	-4,067 Reduced 86.48%	636 $167 Million
Q2 2020 Mar 24, 2023	SELL	$188.01 - $242.75 $9,400 - $12,137	-50 Reduced 33.33%	100 $23.8 Million
Q1 2020 Mar 24, 2023	SELL	$171.98 - $248.68 $783,024 - $1.13 Million	-4,553 Reduced 96.81%	150 $29.3 Million
Q4 2019 Mar 24, 2023	SELL	$206.54 - $234.46 $940,376 - $1.07 Million	-4,553 Reduced 96.81%	150 $35 Million
Q3 2019 Mar 24, 2023	SELL	$203.56 - $217.27 $5,699 - $6,083	-28 Closed	0 $0
Q2 2019 Mar 24, 2023	SELL	$195.37 - $212.95 $913,354 - $995,541	-4,675 Reduced 99.4%	28 $5.88 Million
Q4 2018 Mar 24, 2023	SELL	$167.99 - $210.7 $785,353 - $985,022	-4,675 Reduced 99.4%	28 $5.04 Million

Others Institutions Holding XLG

# of Institutions

353

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History