Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

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 41,432 shares of XLG stock, worth $1.93 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

41,432

Previous 62,035 33.21%

Holding current value

$1.93 Million

Previous $2.34 Million 25.4%

% of portfolio

1.07%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$270.92 - $298.01 $148,464 - $163,309	548 Added 35.26%	2,102 $580,000
Q3 2022 Nov 08, 2022	SELL	$278.41 - $327.14 $151,733 - $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

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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