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

Capital Wealth Alliance, LLC

  • $175 Million
  • Q2 2025

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 12,200 shares of XLG stock, worth $657,092. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,200
Previous 13,411 9.03%
Holding current value
$657,092
Previous $617,000 2.92%
% of portfolio
0.36%
Previous 0.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$40.94 - $52.1 $49,578 - $63,093
-1,211 Reduced 9.03%
12,200 $635,000
Q1 2025

May 14, 2025
SELL
$45.72 - $51.73 $734,354 - $830,887
-16,062 Reduced 54.5%
13,411 $617,000
Q4 2024

Jan 29, 2025
BUY
$46.94 - $51.62 $265,351 - $291,807
5,653 Added 23.73%
29,473 $1.47 Million
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

# of Institutions
566
Shares Held
120M
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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