Bricktown Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Bricktown Capital, LLC

  • $537 Billion
  • Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bricktown Capital, LLC holds 283,766 shares of XLG stock, worth $13.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
283,766
Previous 593,922 52.22%
Holding current value
$13.8 Million
Previous $27.2 Billion 50.36%
% of portfolio
2.51%
Previous 5.53%

Shares

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

Oct 07, 2024
SELL
$42.54 - $47.97 $13.2 Million - $14.9 Million
-310,156 Reduced 52.22%
283,766 $13.5 Billion
Q2 2024

Jul 29, 2024
BUY
$39.84 - $46.12 $23.7 Million - $27.4 Million
593,922 New
593,922 $27.2 Billion

Others Institutions Holding XLG

# of Institutions
433
Shares Held
71.7M
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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