Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 31,938 shares of XLG stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,938

Previous 31,910 0.09%

Holding current value

$1.87 Million

Previous $1.66 Million 10.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$51.78 - $57.89 $1,449 - $1,620	28 Added 0.09%	31,938 $1.84 Million
Q2 2025 Aug 11, 2025	SELL	$40.94 - $52.1 $7,492 - $9,534	-183 Reduced 0.57%	31,910 $1.66 Million
Q1 2025 May 13, 2025	SELL	$45.72 - $51.73 $710,534 - $803,935	-15,541 Reduced 32.63%	32,093 $1.48 Million
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $26,004 - $28,597	-554 Reduced 1.15%	47,634 $2.38 Million
Q3 2024 Nov 05, 2024	SELL	$42.54 - $47.97 $30,288 - $34,154	-712 Reduced 1.46%	48,188 $2.29 Million

Q2 2024 Jul 31, 2024	SELL	$39.84 - $46.12 $732,577 - $848,054	-18,388 Reduced 27.33%	48,900 $2.24 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $2.49 Million - $2.85 Million	67,288 New	67,288 $2.83 Million
Q1 2023 May 09, 2023	BUY	$271.59 - $310.52 $4,073 - $4,657	15 New	15 $4,000
Q1 2021 May 06, 2021	BUY	$281.0 - $299.29 $4,215 - $4,489	15 New	15 $4,000

Others Institutions Holding XLG

# of Institutions

619

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History