Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,875 shares of XLG stock, worth $262,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,875

Holding current value

$262,372

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.72 - $51.73 $222,885 - $252,183	4,875 New	4,875 $224,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.48 Million - $15.6 Million	43,887 New	43,887 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $551,274 - $707,415	-1,984 Reduced 19.74%	8,068 $2.31 Million
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $3.2 Million - $3.76 Million	10,052 New	10,052 $3.53 Million
Q2 2021 Aug 24, 2021	SELL	$299.8 - $325.38 $1.21 Million - $1.32 Million	-4,048 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $1.47 Million - $1.57 Million	-5,236 Reduced 56.4%	4,048 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$252.63 - $285.66 $2.35 Million - $2.65 Million	9,284 New	9,284 $2.65 Million

Others Institutions Holding XLG

# of Institutions

563

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History