Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 157 shares of XLG stock, worth $7,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 1,182 86.72%

Holding current value

$7,515

Previous $56,000 85.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $48,113 - $52,910	-1,025 Reduced 86.72%	157 $8,000
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $45,985 - $51,855	1,081 Added 1070.3%	1,182 $56,000
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $37 - $42	1 Added 1.0%	101 $4,000
Q4 2023 Jan 30, 2024	SELL	$32.87 - $37.84 $6,836 - $7,870	-208 Reduced 67.53%	100 $4,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $10,410 - $109,139	308 New	308 $10,000
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $833 - $1,069	3 Added 1.14%	266 $76,000
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $73,903 - $78,713	263 New	263 $78,000

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History