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 37,666 shares of XLG stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,666
Previous 33,325 13.03%
Holding current value
$1.78 Million
Previous $1.26 Million 26.17%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$270.92 - $298.01 $270 - $298
1 Added 0.13%
777 $214,000
Q3 2022

Nov 15, 2022

BUY
$278.41 - $327.14 $278 - $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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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