Fischer Investment Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Fischer Investment Strategies, LLC

$116 Billion
Q3 2024

A detailed history of Fischer Investment Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 32,615 shares of XLG stock, worth $1.65 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

32,615

Previous 33,121 1.53%

Holding current value

$1.65 Million

Previous $1.52 Billion 2.3%

% of portfolio

1.33%

Previous 1.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.54 - $47.97 $21,525 - $24,272	-506 Reduced 1.53%	32,615 $1.55 Billion
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $259,278 - $300,148	6,508 Added 24.45%	33,121 $1.52 Billion
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $24,093 - $27,530	651 Added 2.51%	26,613 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $853,370 - $982,402	25,962 New	25,962 $979 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Fischer Investment Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History