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 207,982 shares of XLG stock, worth $9.67 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares
207,982
Previous 206,597 0.67%
Holding current value
$9.67 Million
Previous $7.79 Million 12.45%
% of portfolio
9.16%
Previous 8.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$270.92 - $298.01 $1.1 Million - $1.21 Million
4,058 Added 21.58%
22,864 $6.31 Million
Q3 2022

Nov 07, 2022

SELL
$278.41 - $327.14 $450,188 - $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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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