A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 23,820 shares of XLG stock, worth $1.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
23,820
Previous 41,869 43.11%
Holding current value
$1.2 Million
Previous $1.92 Million 40.89%
% of portfolio
0.68%
Previous 1.13%

Shares

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

Oct 30, 2024

SELL
$42.54 - $47.97 $767,804 - $865,810
-18,049 Reduced 43.11%
23,820 $1.13 Million
Q2 2024

Jul 24, 2024

BUY
$39.84 - $46.12 $17,410 - $20,154
437 Added 1.05%
41,869 $1.92 Million
Q1 2024

May 10, 2024

SELL
$37.01 - $42.29 $762,517 - $871,300
-20,603 Reduced 33.21%
41,432 $1.75 Million
Q4 2023

Jan 24, 2024

BUY
$32.87 - $37.84 $2.04 Million - $2.35 Million
62,035 New
62,035 $2.34 Million
Q2 2023

Jul 21, 2023

BUY
$308.25 - $349.73 $189,265 - $214,734
614 New
614 $214,000
Q4 2022

Feb 01, 2023

BUY
$26.66 - $298.01 $14,609 - $163,309
548 Added 35.26%
2,102 $580,000
Q3 2022

Nov 08, 2022

SELL
$26.92 - $327.14 $14,671 - $178,291
-545 Reduced 25.96%
1,554 $418,000
Q2 2022

Sep 23, 2022

BUY
$277.86 - $356.56 $583,228 - $748,419
2,099 New
2,099 $601,000
Q2 2022

Aug 02, 2022

SELL
$277.86 - $356.56 $433,183 - $555,877
-1,559 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$318.41 - $373.67 $98,070 - $115,090
308 Added 24.62%
1,559 $547,000
Q4 2021

Jan 27, 2022

BUY
$328.66 - $373.09 $411,153 - $466,735
1,251 New
1,251 $461,000
Q1 2021

May 07, 2021

SELL
$281.0 - $299.29 $346,192 - $368,725
-1,232 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$252.63 - $285.66 $2,021 - $2,285
-8 Reduced 0.65%
1,232 $359,000
Q3 2020

Oct 26, 2020

SELL
$240.17 - $284.19 $480 - $568
-2 Reduced 0.16%
1,240 $325,000
Q2 2020

Aug 03, 2020

SELL
$188.01 - $242.75 $76,332 - $98,556
-406 Reduced 24.64%
1,242 $295,000
Q1 2020

Apr 28, 2020

BUY
$171.98 - $248.68 $283,423 - $409,824
1,648 New
1,648 $322,000

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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