Benedetti & Gucer, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 8,827 shares of XLG stock, worth $416,987. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,827

Previous 9,176 3.8%

Holding current value

$416,987

Previous $346,000 7.51%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $12,916 - $14,759	-349 Reduced 3.8%	8,827 $372,000
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $3,254 - $3,746	-99 Reduced 1.07%	9,176 $346,000
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $281,858 - $2.95 Million	8,339 Added 890.92%	9,275 $314,000
Q2 2023 Jul 20, 2023	BUY	$308.25 - $349.73 $288,522 - $327,347	936 New	936 $327,000
Q4 2022 Jan 23, 2023	SELL	$26.66 - $298.01 $1,306 - $14,602	-49 Reduced 5.25%	885 $244,000
Q3 2022 Oct 26, 2022	SELL	$26.92 - $327.14 $215 - $2,617	-8 Reduced 0.85%	934 $251,000
Q3 2022 Oct 25, 2022	BUY	$26.92 - $327.14 $26 - $327	1 Added 0.11%	942 $306,000
Q2 2022 Aug 05, 2022	SELL	$277.86 - $356.56 $3,056 - $3,922	-11 Reduced 1.16%	941 $270,000
Q1 2022 Apr 22, 2022	SELL	$318.41 - $373.67 $5,412 - $6,352	-17 Reduced 1.75%	952 $334,000
Q3 2021 Nov 05, 2021	BUY	$327.01 - $348.95 $8,829 - $9,421	27 Added 2.87%	969 $319,000
Q2 2021 Aug 06, 2021	BUY	$299.8 - $325.38 $66,255 - $71,908	221 Added 30.65%	942 $306,000
Q1 2021 Apr 30, 2021	BUY	$281.0 - $299.29 $202,601 - $215,788	721 New	721 $214,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.8M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Benedetti & Gucer, Inc. Invesco Exchange Traded Fd Tr Transaction History