Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 146,906 shares of XLG stock, worth $6.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

146,906

Previous 98,855 48.61%

Holding current value

$6.88 Million

Previous $3.73 Million 66.01%

% of portfolio

0.36%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.01 - $42.29 $1.78 Million - $2.03 Million	48,051 Added 48.61%	146,906 $6.19 Million
Q4 2023 Feb 08, 2024	SELL	$32.87 - $37.84 $402,591 - $463,464	-12,248 Reduced 11.02%	98,855 $3.73 Million
Q3 2023 Oct 27, 2023	BUY	$33.8 - $354.35 $3.16 Million - $33.2 Million	93,566 Added 533.53%	111,103 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$308.25 - $349.73 $1.02 Million - $1.16 Million	3,318 Added 23.33%	17,537 $6.13 Million
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $525,255 - $600,545	1,934 Added 15.74%	14,219 $4.42 Million

Q4 2022 Feb 14, 2023	SELL	$270.92 - $298.01 $1.23 Million - $1.35 Million	-4,543 Reduced 27.0%	12,285 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$278.41 - $327.14 $2.76 Million - $3.24 Million	9,917 Added 143.5%	16,828 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $286,473 - $367,613	-1,031 Reduced 12.98%	6,911 $1.98 Million
Q1 2022 May 11, 2022	BUY	$318.41 - $373.67 $391,644 - $459,614	1,230 Added 18.33%	7,942 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $391,105 - $443,977	1,190 Added 21.55%	6,712 $2.28 Million
Q3 2021 Nov 04, 2021	BUY	$327.01 - $348.95 $1.54 Million - $1.64 Million	4,705 Added 575.89%	5,522 $1.82 Million
Q1 2021 May 10, 2021	SELL	$281.0 - $299.29 $16,579 - $17,658	-59 Reduced 6.74%	817 $242,000
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $164,696 - $212,649	876 New	876 $208,000
Q1 2020 Apr 29, 2020	SELL	$171.98 - $248.68 $159,253 - $230,277	-926 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$206.54 - $234.46 $191,256 - $217,109	926 New	926 $216,000
Q3 2019 Nov 13, 2019	SELL	$203.56 - $217.27 $212,923 - $227,264	-1,046 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$195.37 - $212.95 $11,722 - $12,777	-60 Reduced 5.42%	1,046 $219,000
Q1 2019 May 16, 2019	SELL	$175.28 - $204.99 $8,764 - $10,249	-50 Reduced 4.33%	1,106 $224,000
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $222,136 - $243,569	1,156 New	1,156 $0

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

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Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History