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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

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 48,188 shares of XLG stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,188

Previous 48,900 1.46%

Holding current value

$2.43 Million

Previous $2.24 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

72.1M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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