Aurora Private Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Aurora Private Wealth, Inc.

$116 Million
Q1 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 38,494 shares of XLG stock, worth $1.82 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

38,494

Previous 38,464 0.08%

Holding current value

$1.82 Million

Previous $1.45 Million 11.85%

% of portfolio

1.4%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$37.01 - $42.29 $1,110 - $1,268	30 Added 0.08%	38,494 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$32.87 - $37.84 $57,095 - $65,728	-1,737 Reduced 4.32%	38,464 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$33.8 - $354.35 $1.2 Million - $12.6 Million	35,442 Added 744.74%	40,201 $1.37 Million
Q2 2023 Jul 20, 2023	SELL	$308.25 - $349.73 $489,501 - $555,371	-1,588 Reduced 25.02%	4,759 $1.66 Million
Q1 2023 Apr 06, 2023	SELL	$271.59 - $310.52 $18,739 - $21,425	-69 Reduced 1.08%	6,347 $1.97 Million

Q4 2022 Jan 13, 2023	BUY	$270.92 - $298.01 $4,334 - $4,768	16 Added 0.25%	6,416 $1.77 Million
Q3 2022 Oct 12, 2022	BUY	$278.41 - $327.14 $10,579 - $12,431	38 Added 0.6%	6,400 $1.72 Million
Q2 2022 Jul 21, 2022	SELL	$277.86 - $356.56 $58,628 - $75,234	-211 Reduced 3.21%	6,362 $1.82 Million
Q1 2022 Apr 14, 2022	SELL	$318.41 - $373.67 $318 - $373	-1 Reduced 0.02%	6,573 $2.31 Million
Q4 2021 Feb 02, 2022	SELL	$328.66 - $373.09 $42,068 - $47,755	-128 Reduced 1.91%	6,574 $2.43 Million
Q3 2021 Nov 08, 2021	BUY	$327.01 - $348.95 $64,420 - $68,743	197 Added 3.03%	6,702 $2.21 Million
Q2 2021 Jul 13, 2021	BUY	$299.8 - $325.38 $38,974 - $42,299	130 Added 2.04%	6,505 $2.12 Million
Q1 2021 Apr 19, 2021	BUY	$281.0 - $299.29 $189,394 - $201,721	674 Added 11.82%	6,375 $1.89 Million
Q4 2020 Jan 15, 2021	BUY	$252.63 - $285.66 $34,105 - $38,564	135 Added 2.43%	5,701 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$240.17 - $284.19 $564,399 - $667,846	2,350 Added 73.07%	5,566 $1.46 Million
Q2 2020 Jul 27, 2020	BUY	$188.01 - $242.75 $604,640 - $780,684	3,216 New	3,216 $765,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Aurora Private Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History