A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 46,166 shares of XLG stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,166
Previous 39,274 17.55%
Holding current value
$2.25 Million
Previous $1.8 Million 22.16%
% of portfolio
0.1%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$42.54 - $47.97 $293,185 - $330,609
6,892 Added 17.55%
46,166 $2.19 Million
Q2 2024

Jul 29, 2024

BUY
$39.84 - $46.12 $790,744 - $915,389
19,848 Added 102.17%
39,274 $1.8 Million
Q1 2024

May 14, 2024

BUY
$37.01 - $42.29 $158,550 - $181,170
4,284 Added 28.29%
19,426 $818,000
Q4 2023

Feb 14, 2024

BUY
$32.87 - $37.84 $45,985 - $52,938
1,399 Added 10.18%
15,142 $571,000
Q3 2023

Nov 13, 2023

BUY
$33.8 - $354.35 $440,177 - $4.61 Million
13,023 Added 1808.75%
13,743 $466,000
Q2 2023

Jul 25, 2023

SELL
$308.25 - $349.73 $102,339 - $116,110
-332 Reduced 31.56%
720 $251,000
Q1 2023

Apr 28, 2023

SELL
$271.59 - $310.52 $2.34 Million - $2.68 Million
-8,633 Reduced 89.14%
1,052 $326,000
Q4 2022

Feb 10, 2023

BUY
$26.66 - $298.01 $83,525 - $933,665
3,133 Added 47.82%
9,685 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$26.92 - $327.14 $21,805 - $264,983
810 Added 14.11%
6,552 $1.76 Million
Q2 2022

Aug 10, 2022

SELL
$277.86 - $356.56 $1.12 Million - $1.43 Million
-4,020 Reduced 41.18%
5,742 $1.65 Million
Q1 2022

May 04, 2022

BUY
$318.41 - $373.67 $717,377 - $841,878
2,253 Added 30.0%
9,762 $3.43 Million
Q4 2021

Feb 07, 2022

BUY
$328.66 - $373.09 $2.47 Million - $2.8 Million
7,509 New
7,509 $2.77 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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