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

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

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 33,260 shares of XLG stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,260
Previous 20,296 63.87%
Holding current value
$1.7 Million
Previous $964,000 72.3%
% of portfolio
0.21%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
467
Shares Held
80.4M
Call Options Held
36.7K
Put Options Held
27.5K
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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