Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,542 shares of XLG stock, worth $272,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,532 0.18%

Holding current value

$272,056

Previous $233,000 9.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $398 - $461	10 Added 0.18%	5,542 $254,000
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $5,736 - $6,554	155 Added 2.88%	5,532 $233,000
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $361 - $416	11 Added 0.2%	5,377 $203,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $162,679 - $1.71 Million	4,813 Added 870.34%	5,366 $182,000
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $308 - $349	1 Added 0.18%	553 $194,000
Q1 2023 Apr 27, 2023	BUY	$271.59 - $310.52 $5,160 - $5,899	19 Added 3.56%	552 $171,000
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $53 - $596	2 Added 0.38%	533 $147,000
Q3 2022 Oct 28, 2022	BUY	$26.92 - $327.14 $6,003 - $72,952	223 Added 72.4%	531 $143,000
Q1 2022 May 04, 2022	SELL	$318.41 - $373.67 $26,109 - $30,640	-82 Reduced 21.03%	308 $108,000
Q4 2021 Feb 07, 2022	BUY	$328.66 - $373.09 $18,404 - $20,893	56 Added 16.77%	390 $144,000
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $27,795 - $29,660	85 Added 34.14%	334 $110,000
Q2 2021 Aug 11, 2021	BUY	$299.8 - $325.38 $13,790 - $14,967	46 Added 22.66%	249 $81,000
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $5,620 - $5,985	-20 Reduced 8.97%	203 $60,000
Q4 2020 Feb 16, 2021	BUY	$252.63 - $285.66 $252 - $285	1 Added 0.45%	223 $64,000
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $188 - $242	1 Added 0.45%	222 $53,000
Q1 2020 May 07, 2020	BUY	$171.98 - $248.68 $171 - $248	1 Added 0.45%	221 $43,000
Q4 2019 Feb 06, 2020	BUY	$206.54 - $234.46 $34,079 - $38,685	165 Added 300.0%	220 $51,000
Q3 2019 Nov 05, 2019	SELL	$203.56 - $217.27 $20,559 - $21,944	-101 Reduced 64.74%	55 $12,000
Q1 2019 May 15, 2019	SELL	$175.28 - $204.99 $78,350 - $91,630	-447 Reduced 74.13%	156 $32,000
Q4 2018 Jan 31, 2019	BUY	$167.99 - $210.7 $101,297 - $127,052	603 New	603 $108,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History