Capital Cs Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Cs Group, LLC

  • $101 Million
  • Q1 2025

A detailed history of Capital Cs Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Cs Group, LLC holds 22,063 shares of XLG stock, worth $1.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
22,063
Previous 20,917 5.48%
Holding current value
$1.1 Million
Previous $1.05 Million 3.25%
% of portfolio
1.01%
Previous 0.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$45.72 - $51.73 $52,395 - $59,282
1,146 Added 5.48%
22,063 $1.01 Million
Q4 2024

Jan 13, 2025
SELL
$46.94 - $51.62 $298,491 - $328,251
-6,359 Reduced 23.31%
20,917 $1.05 Million
Q3 2024

Oct 04, 2024
SELL
$42.54 - $47.97 $180,284 - $203,296
-4,238 Reduced 13.45%
27,276 $1.3 Million
Q2 2024

Jul 12, 2024
BUY
$39.84 - $46.12 $1.26 Million - $1.45 Million
31,514 New
31,514 $1.44 Million

Others Institutions Holding XLG

# of Institutions
553
Shares Held
119M
Call Options Held
20.1K
Put Options Held
5K
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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