Baker Avenue Asset Management, LP Invesco Exchange Traded Fd Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,092 shares of XLG stock, worth $417,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,092

Previous 8,505 4.86%

Holding current value

$417,304

Previous $389,000 1.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.54 - $47.97 $17,569 - $19,811	-413 Reduced 4.86%	8,092 $384,000
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $78,484 - $90,856	1,970 Added 30.15%	8,505 $389,000
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $241,860 - $276,365	6,535 New	6,535 $275,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $100,588 - $1.05 Million	2,976 Added 978.95%	3,280 $111,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $271 - $310	-1 Reduced 0.33%	304 $94,000
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $96,162 - $1.07 Million	-3,607 Reduced 92.2%	305 $84,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $5,572 - $67,717	207 Added 5.59%	3,912 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $332,320 - $426,445	-1,196 Reduced 24.4%	3,705 $1.06 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $104,120 - $122,190	327 Added 7.15%	4,901 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $36,152 - $41,039	110 Added 2.46%	4,574 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $58,207 - $62,113	178 Added 4.15%	4,464 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $64,756 - $70,282	216 Added 5.31%	4,286 $1.39 Million
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $60,696 - $64,646	-216 Reduced 5.04%	4,070 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$252.63 - $285.66 $97,009 - $109,693	-384 Reduced 8.22%	4,286 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $4,323 - $5,115	-18 Reduced 0.38%	4,670 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$188.01 - $242.75 $31,961 - $41,267	170 Added 3.76%	4,688 $1.12 Million
Q1 2020 May 14, 2020	SELL	$171.98 - $248.68 $751,380 - $1.09 Million	-4,369 Reduced 49.16%	4,518 $883,000
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $241,032 - $273,614	1,167 Added 15.12%	8,887 $2.07 Million
Q3 2019 Nov 15, 2019	BUY	$203.56 - $217.27 $56,996 - $60,835	280 Added 3.76%	7,720 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $114,877 - $125,214	-588 Reduced 7.32%	7,440 $1.56 Million
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $142,152 - $166,246	811 Added 11.24%	8,028 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $123,976 - $155,496	738 Added 11.39%	7,217 $1.3 Million
Q3 2018 Nov 15, 2018	SELL	$192.16 - $210.7 $14,796 - $16,223	-77 Reduced 1.17%	6,479 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $1.19 Million - $1.3 Million	6,556 New	6,556 $1.26 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Invesco Exchange Traded Fd Tr Transaction History