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 $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,969

Previous 33,335 13.9%

Holding current value

$1.89 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

415

Shares Held

66.5M

Call Options Held

47.7K

Put Options Held

46.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account