Aspire Wealth Management Corp Invesco Exchange Traded Fd Tr Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aspire Wealth Management Corp holds 40,682 shares of XLG stock, worth $2.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

40,682

Previous 41,966 3.06%

Holding current value

$2.1 Million

Previous $1.92 Million 0.73%

% of portfolio

1.11%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.54 - $47.97 $54,621 - $61,593	-1,284 Reduced 3.06%	40,682 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $28,963 - $33,529	-727 Reduced 1.7%	41,966 $1.92 Million
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $17,579 - $20,087	475 Added 1.13%	42,693 $1.8 Million
Q4 2023 Jan 22, 2024	SELL	$32.87 - $37.84 $27,019 - $31,104	-822 Reduced 1.91%	42,218 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$33.8 - $354.35 $1.32 Million - $13.8 Million	38,989 Added 962.45%	43,040 $1.46 Million
Q2 2023 Jul 27, 2023	BUY	$308.25 - $349.73 $11,713 - $13,289	38 Added 0.95%	4,051 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$26.66 - $298.01 $2,959 - $33,079	-111 Reduced 2.69%	4,013 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$26.92 - $327.14 $27,646 - $335,972	1,027 Added 33.16%	4,124 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $27,786 - $35,656	100 Added 3.34%	3,097 $888,000
Q4 2021 Mar 14, 2022	BUY	$328.66 - $373.09 $984,994 - $1.12 Million	2,997 New	2,997 $1.11 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
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Invesco Exchange Traded Fd Tr Transaction History