Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 189,712 shares of XLG stock, worth $8.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
189,712
Previous 118,303 60.36%
Holding current value
$8.89 Million
Previous $4.46 Million 79.11%
% of portfolio
0.12%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$37.01 - $42.29 $2.64 Million - $3.02 Million
71,409 Added 60.36%
189,712 $7.99 Million
Q4 2023

Feb 14, 2024
BUY
$32.87 - $37.84 $3.89 Million - $4.48 Million
118,303 New
118,303 $4.46 Million
Q2 2023

Aug 04, 2023
SELL
$308.25 - $349.73 $271,260 - $307,762
-880 Reduced 16.19%
4,555 $1.59 Million
Q1 2023

May 10, 2023
BUY
$271.59 - $310.52 $1.48 Million - $1.69 Million
5,435 New
5,435 $1.69 Million
Q2 2022

Aug 11, 2022
SELL
$277.86 - $356.56 $948,891 - $1.22 Million
-3,415 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$318.41 - $373.67 $330,509 - $387,869
-1,038 Reduced 23.31%
3,415 $1.2 Million
Q4 2021

Feb 04, 2022
BUY
$328.66 - $373.09 $141,323 - $160,428
430 Added 10.69%
4,453 $1.64 Million
Q3 2021

Nov 16, 2021
SELL
$327.01 - $348.95 $196,533 - $209,718
-601 Reduced 13.0%
4,023 $1.33 Million
Q2 2021

Aug 10, 2021
BUY
$299.8 - $325.38 $104,330 - $113,232
348 Added 8.14%
4,624 $1.51 Million
Q1 2021

May 11, 2021
SELL
$281.0 - $299.29 $156,236 - $166,405
-556 Reduced 11.51%
4,276 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
$252.63 - $285.66 $236,209 - $267,092
935 Added 23.99%
4,832 $1.38 Million
Q3 2020

Nov 05, 2020
BUY
$240.17 - $284.19 $935,942 - $1.11 Million
3,897 New
3,897 $1.02 Million

Others Institutions Holding XLG

# of Institutions
354
Shares Held
58.1M
Call Options Held
700
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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