Avant Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avant Capital LLC holds 11,713 shares of XLG stock, worth $560,701. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,713

Previous 1,192 882.63%

Holding current value

$560,701

Previous $416,000 4.57%

% of portfolio

0.45%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.8 - $354.35 $355,609 - $3.73 Million	10,521 Added 882.63%	11,713 $397,000
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $13,254 - $15,038	43 Added 3.74%	1,192 $416,000
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $7,604 - $8,694	-28 Reduced 2.38%	1,149 $356,000
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $4,132 - $46,191	-155 Reduced 11.64%	1,177 $324,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $134 - $1,635	5 Added 0.38%	1,332 $358,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $2,500 - $3,209	-9 Reduced 0.67%	1,327 $380,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $4,776 - $5,605	-15 Reduced 1.11%	1,336 $469,000
Q4 2021 May 16, 2022	BUY	$328.66 - $373.09 $444,019 - $504,044	1,351 New	1,351 $499,000

Others Institutions Holding XLG

# of Institutions

416

Shares Held

66.1M

Call Options Held

47.7K

Put Options Held

46.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Avant Capital LLC Invesco Exchange Traded Fd Tr Transaction History