Axxcess Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 24,889 shares of XLG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,889

Previous 15,904 56.5%

Holding current value

$1.42 Million

Previous $731,000 77.29%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$40.94 - $52.1 $367,845 - $468,118	8,985 Added 56.5%	24,889 $1.3 Million
Q1 2025 Apr 30, 2025	BUY	$45.72 - $51.73 $727,130 - $822,713	15,904 New	15,904 $731,000
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $196,708 - $224,771	5,315 New	5,315 $223,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $148,383 - $1.8 Million	5,512 New	5,512 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $262,577 - $336,949	-945 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$318.41 - $373.67 $31,841 - $37,367	-100 Reduced 9.57%	945 $332,000
Q4 2021 Aug 11, 2022	BUY	$328.66 - $373.09 $343,449 - $389,879	1,045 New	1,045 $386,000

Others Institutions Holding XLG

# of Institutions

587

Shares Held

99.4M

Call Options Held

91.1K

Put Options Held

5.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History