Compass Ion Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 33,723 shares of XLG stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,723
Previous 33,260 1.39%
Holding current value
$1.98 Million
Previous $1.73 Million 11.95%
% of portfolio
0.2%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$51.78 - $57.89 $23,974 - $26,803
463 Added 1.39%
33,723 $1.94 Million
Q4 2024

Feb 10, 2025
BUY
$46.94 - $51.62 $608,530 - $669,201
12,964 Added 63.87%
33,260 $1.66 Million
Q3 2024

Oct 18, 2024
BUY
$42.54 - $47.97 $863,391 - $973,599
20,296 New
20,296 $964,000

Others Institutions Holding XLG

# of Institutions
614
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
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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