Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 22,190 shares of XLG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,190

Previous 22,190 -0.0%

Holding current value

$1.05 Million

Previous $837,000 11.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $675,019 - $7.08 Million	19,971 Added 900.0%	22,190 $753,000
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $302,551 - $345,919	1,114 Added 100.81%	2,219 $689,000
Q4 2022 Feb 10, 2023	BUY	$270.92 - $298.01 $72,606 - $79,866	268 Added 32.02%	1,105 $304,000
Q3 2022 Nov 09, 2022	BUY	$278.41 - $327.14 $25,613 - $30,096	92 Added 12.35%	837 $225,000
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $15,920 - $18,683	-50 Reduced 6.29%	745 $262,000

Q2 2020 Aug 12, 2020	SELL	$188.01 - $242.75 $71,819 - $92,730	-382 Reduced 32.46%	795 $189,000
Q1 2020 May 11, 2020	SELL	$171.98 - $248.68 $171 - $248	-1 Reduced 0.08%	1,177 $230,000
Q4 2019 Feb 13, 2020	BUY	$206.54 - $234.46 $79,104 - $89,798	383 Added 48.18%	1,178 $275,000
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $19,537 - $21,295	-100 Reduced 11.17%	795 $167,000
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $150,351 - $188,576	895 New	895 $161,000

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

Ticker XLG
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