Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,669 shares of XLG stock, worth $977,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,669
Previous 10,273 62.26%
Holding current value
$977,636
Previous $535,000 79.07%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 22, 2025
BUY
$51.78 - $57.89 $331,184 - $370,264
6,396 Added 62.26%
16,669 $958,000
Q2 2025

Aug 14, 2025
BUY
$40.94 - $52.1 $364,406 - $463,742
8,901 Added 648.76%
10,273 $535,000
Q1 2025

May 09, 2025
BUY
$45.72 - $51.73 $62,727 - $70,973
1,372 New
1,372 $63,000
Q1 2022

Apr 29, 2022
SELL
$318.41 - $373.67 $0 - $0
0 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$328.66 - $373.09 $0 - $0
0 New
0 $1,000

Others Institutions Holding XLG

# of Institutions
619
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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