Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 365,198 shares of XLG stock, worth $18.6 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

365,198

Previous 294,083 24.18%

Holding current value

$18.6 Million

Previous $13.5 Million 29.01%

% of portfolio

5.39%

Previous 4.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $3.03 Million - $3.41 Million	71,115 Added 24.18%	365,198 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $2.32 Million - $2.69 Million	58,352 Added 24.75%	294,083 $13.5 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $1.12 Million - $1.28 Million	30,200 Added 14.69%	235,731 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $901,952 - $1.04 Million	27,440 Added 15.41%	205,531 $7.75 Million
Q3 2023 Oct 27, 2023	BUY	$33.8 - $354.35 $5.42 Million - $56.8 Million	160,311 Added 901.64%	178,091 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $10,480 - $11,890	34 Added 0.19%	17,780 $6.22 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $809,881 - $925,970	-2,982 Reduced 14.39%	17,746 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $2,452 - $27,416	92 Added 0.45%	20,728 $5.72 Million
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $34,753 - $422,337	1,291 Added 6.67%	20,636 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $1.92 Million - $2.46 Million	6,896 Added 55.39%	19,345 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $8,216 - $9,327	25 Added 0.2%	12,449 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $654 - $697	2 Added 0.02%	12,424 $4.1 Million
Q2 2021 Aug 09, 2021	BUY	$299.8 - $325.38 $2,698 - $2,928	9 Added 0.07%	12,422 $4.04 Million
Q1 2021 May 11, 2021	BUY	$281.0 - $299.29 $144,153 - $153,535	513 Added 4.31%	12,413 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$252.63 - $285.66 $1.95 Million - $2.2 Million	7,710 Added 184.01%	11,900 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $2,161 - $2,557	9 Added 0.22%	4,190 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$188.01 - $242.75 $786,069 - $1.01 Million	4,181 New	4,181 $995,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History