Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 160,318 shares of XLG stock, worth $8.11 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

160,318

Previous 159,417 0.57%

Holding current value

$8.11 Million

Previous $7.29 Billion 4.48%

% of portfolio

1.7%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.54 - $47.97 $38,328 - $43,220	901 Added 0.57%	160,318 $7.62 Billion
Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $222,506 - $257,580	5,585 Added 3.63%	159,417 $7.29 Billion
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $72,280 - $82,592	1,953 Added 1.29%	153,832 $6.48 Billion
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $127,667 - $146,970	3,884 Added 2.62%	151,879 $5.73 Billion
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $4.54 Million - $47.6 Million	134,218 Added 974.22%	147,995 $5.03 Billion
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $578,277 - $656,093	1,876 Added 15.76%	13,777 $4.82 Billion
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $3.23 Million - $3.7 Million	11,901 New	11,901 $3.7 Billion

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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Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History