Aspire Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 154,732 shares of XLG stock, worth $7.75 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

154,732

Previous 153,753 0.64%

Holding current value

$7.75 Million

Previous $7.03 Million 4.55%

% of portfolio

2.26%

Previous 2.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.54 - $47.97 $41,646 - $46,962	979 Added 0.64%	154,732 $7.35 Million
Q2 2024 Jul 19, 2024	BUY	$39.84 - $46.12 $2.41 Million - $2.79 Million	60,538 Added 64.94%	153,753 $7.03 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $936,760 - $1.07 Million	-25,311 Reduced 21.35%	93,215 $3.93 Million
Q4 2023 Jan 29, 2024	SELL	$32.87 - $37.84 $551,624 - $635,030	-16,782 Reduced 12.4%	118,526 $4.47 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $4.16 Million - $43.6 Million	123,004 Added 999.71%	135,308 $4.6 Million
Q2 2023 Jul 26, 2023	SELL	$308.25 - $349.73 $180,018 - $204,242	-584 Reduced 4.53%	12,304 $4.3 Million
Q1 2023 May 04, 2023	BUY	$271.59 - $310.52 $103,475 - $118,308	381 Added 3.05%	12,888 $4 Million
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $70,195 - $784,660	-2,633 Reduced 17.39%	12,507 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $1,480 - $17,992	55 Added 0.36%	15,140 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $4.19 Million - $5.38 Million	15,085 New	15,085 $4.32 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Aspire Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History