Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,485 shares of XLG stock, worth $695,421. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,485

Previous 14,387 6.27%

Holding current value

$695,421

Previous $658,000 2.74%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $38,371 - $43,268	-902 Reduced 6.27%	13,485 $640,000
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $116,173 - $134,485	-2,916 Reduced 16.85%	14,387 $658,000
Q1 2024 May 14, 2024	SELL	$37.01 - $42.29 $152,000 - $173,685	-4,107 Reduced 19.18%	17,303 $728,000
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $100,450 - $115,639	-3,056 Reduced 12.49%	21,410 $807,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $826,950 - $8.67 Million	24,466 New	24,466 $830,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $1.83 Million - $2.09 Million	-6,728 Reduced 45.98%	7,903 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $18,875 - $210,991	-708 Reduced 4.62%	14,631 $4.04 Million
Q3 2022 Oct 24, 2022	BUY	$26.92 - $327.14 $1,507 - $18,319	56 Added 0.37%	15,339 $0
Q2 2022 Aug 08, 2022	SELL	$277.86 - $356.56 $227,567 - $292,022	-819 Reduced 5.09%	15,283 $4.38 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $2.76 Million - $3.24 Million	8,680 Added 116.95%	16,102 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $2.01 Million - $2.28 Million	6,109 Added 465.27%	7,422 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $10,791 - $11,515	-33 Reduced 2.45%	1,313 $433,000
Q2 2021 Aug 12, 2021	SELL	$299.8 - $325.38 $9,293 - $10,086	-31 Reduced 2.25%	1,346 $438,000
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $386,937 - $412,122	1,377 New	1,377 $408,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History