Carson Advisory Inc. Invesco Exchange Traded Fd Tr Transaction History

Carson Advisory Inc.

$138 Million
Q1 2024

A detailed history of Carson Advisory Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carson Advisory Inc. holds 17,027 shares of XLG stock, worth $806,058. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,027

Previous 17,003 0.14%

Holding current value

$806,058

Previous $641,000 11.86%

% of portfolio

0.52%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.01 - $42.29 $888 - $1,014	24 Added 0.14%	17,027 $717,000
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $4,437 - $5,108	135 Added 0.8%	17,003 $641,000
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $510,717 - $5.35 Million	15,110 Added 859.5%	16,868 $572,000
Q2 2023 Jul 28, 2023	SELL	$308.25 - $349.73 $172,620 - $195,848	-560 Reduced 24.16%	1,758 $614,000
Q2 2023 Jul 27, 2023	BUY	$308.25 - $349.73 $243,825 - $276,636	791 Added 51.8%	2,318 $810,000

Q1 2023 May 05, 2023	BUY	$271.59 - $310.52 $154,534 - $176,685	569 Added 59.39%	1,527 $474,000
Q4 2022 Feb 08, 2023	BUY	$270.92 - $298.01 $21,131 - $23,244	78 Added 8.86%	958 $264,000
Q3 2022 Nov 07, 2022	BUY	$278.41 - $327.14 $10,022 - $11,777	36 Added 4.27%	880 $237,000
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $38,066 - $48,848	137 Added 19.38%	844 $242,000
Q1 2022 May 03, 2022	BUY	$318.41 - $373.67 $42,030 - $49,324	132 Added 22.96%	707 $248,000
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $188,979 - $214,526	575 New	575 $212,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Carson Advisory Inc. Invesco Exchange Traded Fd Tr Transaction History