Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 24,367 shares of XLG stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,367

Previous 30,374 19.78%

Holding current value

$1.31 Million

Previous $1.52 Million 26.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.72 - $51.73 $274,640 - $310,742	-6,007 Reduced 19.78%	24,367 $1.12 Million
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $695,322 - $764,647	14,813 Added 95.19%	30,374 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $297 - $335	7 Added 0.05%	15,561 $739,000
Q2 2024 Aug 19, 2024	BUY	$39.84 - $46.12 $150,913 - $174,702	3,788 Added 32.19%	15,554 $711,000
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $281,090 - $321,192	7,595 Added 182.09%	11,766 $495,000
Q4 2023 Feb 28, 2024	SELL	$32.87 - $37.84 $5,061 - $5,827	-154 Reduced 3.56%	4,171 $157,000
Q3 2023 Nov 22, 2023	SELL	$33.8 - $354.35 $57.1 Million - $598 Million	-1,688,894 Reduced 99.74%	4,325 $146,000
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $433 Million - $491 Million	1,403,544 Added 484.52%	1,693,219 $592 Million
Q1 2023 Jun 05, 2023	BUY	$271.59 - $310.52 $78.7 Million - $89.9 Million	289,675 New	289,675 $89.9 Million
Q4 2022 Jun 12, 2023	SELL	$26.66 - $298.01 $7.71 Million - $86.2 Million	-289,240 Reduced 99.85%	435 $120,000
Q1 2022 May 20, 2022	BUY	$318.41 - $373.67 $132,458 - $155,446	416 New	416 $146,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $122,235 - $130,191	-435 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$252.63 - $285.66 $109,894 - $124,262	435 New	435 $124,000

Others Institutions Holding XLG

# of Institutions

564

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History