Avestar Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Avestar Capital, LLC

$1.08 Billion
Q1 2025

A detailed history of Avestar Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avestar Capital, LLC holds 183,058 shares of XLG stock, worth $9.86 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

183,058

Previous 190,527 3.92%

Holding current value

$9.86 Million

Previous $9.52 Million 11.49%

% of portfolio

0.78%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.72 - $51.73 $341,482 - $386,371	-7,469 Reduced 3.92%	183,058 $8.42 Million
Q4 2024 Jan 29, 2025	BUY	$46.94 - $51.62 $67,124 - $73,816	1,430 Added 0.76%	190,527 $9.52 Million
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $315,944 - $356,273	-7,427 Reduced 3.78%	189,097 $8.99 Million
Q2 2024 Aug 08, 2024	SELL	$39.84 - $46.12 $522,939 - $605,371	-13,126 Reduced 6.26%	196,524 $8.99 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $6.87 Million - $7.85 Million	-185,566 Reduced 46.95%	209,650 $8.83 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $2.83 Million - $3.25 Million	-86,018 Reduced 17.87%	395,216 $14.9 Million
Q3 2023 Oct 20, 2023	BUY	$33.8 - $354.35 $14.3 Million - $150 Million	424,357 Added 746.1%	481,234 $16.3 Million
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $17.5 Million - $19.9 Million	56,877 New	56,877 $19.9 Million
Q4 2022 Jan 20, 2023	BUY	$26.66 - $298.01 $438,690 - $4.9 Million	16,455 New	16,455 $0

Others Institutions Holding XLG

# of Institutions

566

Shares Held

120M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Invesco Exchange Traded Fd Tr Transaction History