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 $574,991. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,713
Previous 1,192 882.63%
Holding current value
$574,991
Previous $416,000 4.57%
% of portfolio
0.45%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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