Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 5,847 shares of XLG stock, worth $285,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,847
Previous 5,839 0.14%
Holding current value
$285,509
Previous $267,000 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$42.54 - $47.97 $340 - $383
8 Added 0.14%
5,847 $277,000
Q2 2024

Jul 31, 2024
BUY
$39.84 - $46.12 $597 - $691
15 Added 0.26%
5,839 $267,000
Q1 2024

Apr 25, 2024
BUY
$37.01 - $42.29 $333 - $380
9 Added 0.15%
5,824 $245,000
Q4 2023

Feb 06, 2024
BUY
$32.87 - $37.84 $328 - $378
10 Added 0.17%
5,815 $219,000
Q3 2023

Oct 30, 2023
BUY
$33.8 - $354.35 $175,793 - $1.84 Million
5,201 Added 861.09%
5,805 $197,000
Q2 2023

Jul 28, 2023
BUY
$308.25 - $349.73 $308 - $349
1 Added 0.17%
604 $211,000
Q1 2023

Apr 21, 2023
SELL
$271.59 - $310.52 $256,924 - $293,751
-946 Reduced 61.07%
603 $187,000
Q4 2022

Feb 06, 2023
BUY
$26.66 - $298.01 $53 - $596
2 Added 0.13%
1,549 $427,000
Q3 2022

Nov 03, 2022
BUY
$26.92 - $327.14 $29,369 - $356,909
1,091 Added 239.25%
1,547 $417,000
Q2 2022

Jul 22, 2022
SELL
$277.86 - $356.56 $6,668 - $8,557
-24 Reduced 5.0%
456 $131,000
Q1 2022

Apr 22, 2022
BUY
$318.41 - $373.67 $16,238 - $19,057
51 Added 11.89%
480 $169,000
Q4 2021

Jan 19, 2022
BUY
$328.66 - $373.09 $657 - $746
2 Added 0.47%
429 $158,000
Q3 2021

Oct 15, 2021
BUY
$327.01 - $348.95 $327 - $348
1 Added 0.23%
427 $141,000
Q2 2021

Aug 06, 2021
BUY
$299.8 - $325.38 $299 - $325
1 Added 0.24%
426 $139,000
Q1 2021

Apr 16, 2021
BUY
$281.0 - $299.29 $119,425 - $127,198
425 New
425 $126,000

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

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