Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,963,989 shares of XLG stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,963,989
Previous 1,767,771 11.1%
Holding current value
$115 Million
Previous $92.1 Million 22.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2025
BUY
$51.78 - $57.89 $10.2 Million - $11.4 Million
196,218 Added 11.1%
1,963,989 $113 Million
Q2 2025

Jul 31, 2025
BUY
$40.94 - $52.1 $5.58 Million - $7.11 Million
136,418 Added 8.36%
1,767,771 $92.1 Million
Q1 2025

Apr 29, 2025
BUY
$45.72 - $51.73 $22 Million - $24.8 Million
480,354 Added 41.73%
1,631,353 $75.1 Million
Q4 2024

Feb 12, 2025
BUY
$46.94 - $51.62 $457,993 - $503,656
9,757 Added 0.85%
1,150,999 $57.5 Million
Q3 2024

Nov 06, 2024
BUY
$42.54 - $47.97 $11.3 Million - $12.8 Million
265,964 Added 30.39%
1,141,242 $54.2 Million
Q2 2024

Aug 08, 2024
BUY
$39.84 - $46.12 $6.02 Million - $6.97 Million
151,025 Added 20.85%
875,278 $40 Million
Q1 2024

May 13, 2024
BUY
$37.01 - $42.29 $4.9 Million - $5.6 Million
132,409 Added 22.37%
724,253 $30.5 Million
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $3.01 Million - $3.47 Million
91,649 Added 18.32%
591,844 $22.3 Million
Q3 2023

Nov 13, 2023
BUY
$33.8 - $354.35 $15.1 Million - $158 Million
445,878 Added 820.88%
500,195 $17 Million
Q2 2023

Aug 04, 2023
BUY
$308.25 - $349.73 $339,075 - $384,703
1,100 Added 2.07%
54,317 $19 Million
Q1 2023

May 11, 2023
SELL
$271.59 - $310.52 $345,734 - $395,291
-1,273 Reduced 2.34%
53,217 $16.5 Million
Q4 2022

Feb 07, 2023
BUY
$26.66 - $298.01 $29,512 - $329,897
1,107 Added 2.07%
54,490 $15 Million
Q3 2022

Nov 10, 2022
SELL
$26.92 - $327.14 $181,171 - $2.2 Million
-6,730 Reduced 11.2%
53,383 $14.4 Million
Q2 2022

Aug 03, 2022
SELL
$277.86 - $356.56 $1.7 Million - $2.18 Million
-6,127 Reduced 9.25%
60,113 $17.2 Million
Q1 2022

May 04, 2022
SELL
$318.41 - $373.67 $2.6 Million - $3.05 Million
-8,164 Reduced 10.97%
66,240 $23.3 Million
Q4 2021

Feb 04, 2022
BUY
$328.66 - $373.09 $741,128 - $841,317
2,255 Added 3.13%
74,404 $27.5 Million
Q3 2021

Oct 07, 2021
BUY
$327.01 - $348.95 $372,791 - $397,803
1,140 Added 1.61%
72,149 $23.8 Million
Q2 2021

Aug 04, 2021
BUY
$299.8 - $325.38 $156,495 - $169,848
522 Added 0.74%
71,009 $23.1 Million
Q1 2021

May 04, 2021
SELL
$281.0 - $299.29 $6.22 Million - $6.63 Million
-22,153 Reduced 23.91%
70,487 $20.9 Million
Q4 2020

Feb 02, 2021
BUY
$252.63 - $285.66 $13.1 Million - $14.9 Million
52,021 Added 128.07%
92,640 $26.4 Million
Q3 2020

Oct 09, 2020
BUY
$240.17 - $284.19 $3.11 Million - $3.68 Million
12,933 Added 46.71%
40,619 $10.6 Million
Q2 2020

Jul 08, 2020
BUY
$188.01 - $242.75 $4.38 Million - $5.65 Million
23,276 Added 527.8%
27,686 $6.59 Million
Q1 2020

Apr 23, 2020
BUY
$171.98 - $248.68 $165,272 - $238,981
961 Added 27.86%
4,410 $862,000
Q4 2019

Feb 11, 2020
BUY
$206.54 - $234.46 $39,862 - $45,250
193 Added 5.93%
3,449 $805,000
Q3 2019

Oct 17, 2019
BUY
$203.56 - $217.27 $38,472 - $41,064
189 Added 6.16%
3,256 $692,000
Q2 2019

Aug 02, 2019
BUY
$195.37 - $212.95 $67,598 - $73,680
346 Added 12.72%
3,067 $644,000
Q1 2019

May 10, 2019
BUY
$175.28 - $204.99 $65,905 - $77,076
376 Added 16.03%
2,721 $552,000
Q4 2018

Feb 13, 2019
BUY
$167.99 - $210.7 $393,936 - $494,091
2,345 New
2,345 $422,000
Q3 2018

Nov 14, 2018
SELL
$192.16 - $210.7 $232,897 - $255,368
-1,212 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$182.06 - $198.31 $220,656 - $240,351
1,212 New
1,212 $234,000

Others Institutions Holding XLG

# of Institutions
614
Shares Held
102M
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
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More about XLG
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