Columbia Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Columbia Advisory Partners LLC

  • $100 Million
  • Q1 2025

A detailed history of Columbia Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 35,052 shares of XLG stock, worth $1.73 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
35,052
Previous 42,645 17.81%
Holding current value
$1.73 Million
Previous $2.13 Million 24.55%
% of portfolio
1.61%
Previous 2.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$45.72 - $51.73 $347,151 - $392,785
-7,593 Reduced 17.81%
35,052 $1.61 Million
Q4 2024

Jan 13, 2025
SELL
$46.94 - $51.62 $6.72 Million - $7.4 Million
-143,259 Reduced 77.06%
42,645 $2.13 Million
Q3 2024

Oct 18, 2024
SELL
$42.54 - $47.97 $645,416 - $727,800
-15,172 Reduced 7.55%
185,904 $8.84 Million
Q2 2024

Jul 12, 2024
SELL
$39.84 - $46.12 $275,135 - $318,504
-6,906 Reduced 3.32%
201,076 $9.2 Million
Q1 2024

Apr 12, 2024
BUY
$37.01 - $42.29 $51,258 - $58,571
1,385 Added 0.67%
207,982 $8.76 Million
Q4 2023

Jan 09, 2024
SELL
$32.87 - $37.84 $278,145 - $320,202
-8,462 Reduced 3.93%
206,597 $7.79 Million
Q3 2023

Oct 16, 2023
BUY
$33.8 - $354.35 $6.51 Million - $68.3 Million
192,709 Added 862.23%
215,059 $7.3 Million
Q2 2023

Aug 02, 2023
SELL
$308.25 - $349.73 $60,108 - $68,197
-195 Reduced 0.86%
22,350 $7.82 Million
Q1 2023

May 09, 2023
SELL
$271.59 - $310.52 $86,637 - $99,055
-319 Reduced 1.4%
22,545 $7 Million
Q4 2022

Jan 27, 2023
BUY
$26.66 - $298.01 $108,186 - $1.21 Million
4,058 Added 21.58%
22,864 $6.31 Million
Q3 2022

Nov 07, 2022
SELL
$26.92 - $327.14 $43,529 - $528,985
-1,617 Reduced 7.92%
18,806 $5.06 Million
Q2 2022

Aug 03, 2022
BUY
$277.86 - $356.56 $833 - $1,069
3 Added 0.01%
20,423 $5.85 Million
Q1 2022

Apr 29, 2022
BUY
$318.41 - $373.67 $747,308 - $877,003
2,347 Added 12.99%
20,420 $7.18 Million
Q4 2021

Jan 25, 2022
BUY
$328.66 - $373.09 $5.94 Million - $6.74 Million
18,073 New
18,073 $6.67 Million

Others Institutions Holding XLG

# of Institutions
552
Shares Held
118M
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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