Aspire Wealth Management Corp Invesco Exchange Traded Fd Tr Transaction History

Aspire Wealth Management Corp

$158 Million
Q1 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 42,693 shares of XLG stock, worth $2.02 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

42,693

Previous 42,218 1.13%

Holding current value

$2.02 Million

Previous $1.59 Million 12.94%

% of portfolio

1.14%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$270.92 - $298.01 $30,072 - $33,079	-111 Reduced 2.69%	4,013 $1.11 Million

Q3 2022 Nov 09, 2022	BUY	$278.41 - $327.14 $285,927 - $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

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Aspire Wealth Management Corp Invesco Exchange Traded Fd Tr Transaction History