Dana Investment Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Dana Investment Advisors, Inc.

$2.74 Billion
Q1 2025

A detailed history of Dana Investment Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 51,276 shares of XLG stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,276

Previous 49,081 4.47%

Holding current value

$2.76 Million

Previous $2.45 Million 3.79%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $100,355 - $113,547	2,195 Added 4.47%	51,276 $2.36 Million
Q4 2024 Feb 06, 2025	BUY	$46.94 - $51.62 $82,661 - $90,902	1,761 Added 3.72%	49,081 $2.45 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $188,367 - $212,411	4,428 Added 10.32%	47,320 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $208,203 - $241,023	5,226 Added 13.87%	42,892 $1.96 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $160,660 - $183,580	4,341 Added 13.03%	37,666 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $209,283 - $240,927	6,367 Added 23.62%	33,325 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$33.8 - $354.35 $841,011 - $8.82 Million	24,882 Added 1198.55%	26,958 $915,000
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $416,137 - $472,135	1,350 Added 185.95%	2,076 $726,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $13,851 - $15,836	-51 Reduced 6.56%	726 $225,000
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $26 - $298	1 Added 0.13%	777 $214,000
Q3 2022 Nov 15, 2022	BUY	$26.92 - $327.14 $26 - $327	1 Added 0.13%	776 $209,000
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $318 - $373	1 Added 0.13%	775 $272,000
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $5,258 - $5,969	16 Added 2.11%	774 $286,000
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $20,274 - $21,634	62 Added 8.91%	758 $250,000
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $208,660 - $226,464	696 New	696 $227,000

Others Institutions Holding XLG

# of Institutions

566

Shares Held

120M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Dana Investment Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History