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

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 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 5,532 shares of XLG stock, worth $261,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,532
Previous 5,377 2.88%
Holding current value
$261,884
Previous $203,000 14.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$270.92 - $298.01 $541 - $596
2 Added 0.38%
533 $147,000
Q3 2022

Oct 28, 2022
BUY
$278.41 - $327.14 $62,085 - $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
355
Shares Held
58.2M
Call Options Held
700
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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