Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 34,089 shares of XLG stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,089

Previous 34,348 0.75%

Holding current value

$1.58 Million

Previous $1.3 Million 10.89%

% of portfolio

0.21%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.01 - $42.29 $9,585 - $10,953	-259 Reduced 0.75%	34,089 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$32.87 - $37.84 $66,528 - $76,588	2,024 Added 6.26%	34,348 $1.3 Million
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $977,495 - $10.2 Million	28,920 Added 849.59%	32,324 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$308.25 - $349.73 $104,496 - $118,558	-339 Reduced 9.06%	3,404 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$271.59 - $310.52 $208,852 - $238,789	-769 Reduced 17.04%	3,743 $1.16 Million

Q4 2022 Feb 13, 2023	SELL	$270.92 - $298.01 $66,375 - $73,012	-245 Reduced 5.15%	4,512 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$278.41 - $327.14 $592,178 - $695,826	-2,127 Reduced 30.9%	4,757 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$277.86 - $356.56 $275,081 - $352,994	-990 Reduced 12.57%	6,884 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$318.41 - $373.67 $11.6 Million - $13.6 Million	-36,388 Reduced 82.21%	7,874 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$328.66 - $373.09 $2.67 Million - $3.03 Million	8,123 Added 22.48%	44,262 $16.3 Million
Q3 2021 Nov 04, 2021	BUY	$327.01 - $348.95 $2.59 Million - $2.76 Million	7,919 Added 28.06%	36,139 $11.9 Million
Q2 2021 Jul 16, 2021	BUY	$299.8 - $325.38 $2.6 Million - $2.82 Million	8,656 Added 44.24%	28,220 $9.18 Million
Q1 2021 May 05, 2021	BUY	$281.0 - $299.29 $1.98 Million - $2.11 Million	7,055 Added 56.4%	19,564 $5.8 Million
Q4 2020 Jan 26, 2021	BUY	$252.63 - $285.66 $3.16 Million - $3.57 Million	12,509 New	12,509 $3.28 Million

Others Institutions Holding XLG

# of Institutions

370

Shares Held

60.3M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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