Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 37,969 shares of XLG stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,969

Previous 33,335 13.9%

Holding current value

$1.79 Million

Previous $1.4 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $184,618 - $213,720	4,634 Added 13.9%	37,969 $1.74 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $312,586 - $357,181	8,446 Added 33.93%	33,335 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $23,041 - $26,525	701 Added 2.9%	24,889 $938,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $790,176 - $8.28 Million	23,378 Added 2886.17%	24,188 $821,000
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $41,613 - $47,213	135 Added 20.0%	810 $283,000
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $21,184 - $24,220	-78 Reduced 10.36%	675 $209,000
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $559 - $6,258	21 Added 2.87%	753 $207,000
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $430 - $5,234	16 Added 2.23%	732 $197,000
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $18,060 - $23,176	-65 Reduced 8.32%	716 $206,000
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $29,293 - $34,377	-92 Reduced 10.54%	781 $274,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $53,900 - $61,186	164 Added 23.13%	873 $322,000
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $8,175 - $8,723	-25 Reduced 3.41%	709 $233,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $220,053 - $238,828	734 New	734 $238,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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