Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Focus Financial Network, Inc. holds 13,643 shares of XLG stock, worth $644,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,643

Previous 13,553 0.66%

Holding current value

$644,495

Previous $549 Million 15.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.84 - $46.12 $3,585 - $4,150	90 Added 0.66%	13,643 $634 Million
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $501,596 - $573,156	13,553 New	13,553 $549 Million
Q3 2023 Jul 22, 2024	BUY	$33.8 - $354.35 $327,724 - $3.44 Million	9,696 Added 896.95%	10,777 $366 Million
Q2 2023 Jul 22, 2024	BUY	$308.25 - $349.73 $616 - $699	2 Added 0.19%	1,081 $378 Million
Q1 2023 Jul 22, 2024	SELL	$271.59 - $310.52 $3.41 Million - $3.9 Million	-12,564 Reduced 92.09%	1,079 $335 Million
Q4 2022 Jul 24, 2024	SELL	$26.66 - $298.01 $334,716 - $3.74 Million	-12,555 Reduced 92.03%	1,088 $300 Million
Q3 2022 Jul 24, 2024	BUY	$26.92 - $327.14 $1,399 - $17,011	52 Added 5.02%	1,088 $293 Million
Q2 2022 Jul 24, 2024	SELL	$277.86 - $356.56 $234,235 - $300,580	-843 Reduced 44.86%	1,036 $297 Million
Q1 2022 Jul 24, 2024	SELL	$318.41 - $373.67 $1.53 Million - $1.79 Million	-4,803 Reduced 71.88%	1,879 $660 Million
Q4 2021 Jul 24, 2024	BUY	$328.66 - $373.09 $113,059 - $128,342	344 Added 5.43%	6,682 $2.47 Billion
Q3 2021 Jul 24, 2024	BUY	$327.01 - $348.95 $72,269 - $77,117	221 Added 3.61%	6,338 $2.09 Billion
Q2 2021 Jul 24, 2024	SELL	$299.8 - $325.38 $1,798 - $1,952	-6 Reduced 0.1%	6,117 $1.99 Billion
Q1 2021 Jul 24, 2024	SELL	$281.0 - $299.29 $2 Million - $2.13 Million	-7,124 Reduced 53.78%	6,123 $1.82 Billion
Q4 2020 Jul 24, 2024	BUY	$252.63 - $285.66 $133,136 - $150,542	527 Added 4.14%	13,247 $3.78 Billion
Q3 2020 Jul 24, 2024	BUY	$240.17 - $284.19 $122,486 - $144,936	510 Added 4.18%	12,720 $3.33 Billion
Q2 2020 Jul 24, 2024	SELL	$188.01 - $242.75 $230,688 - $297,854	-1,227 Reduced 9.13%	12,210 $2.9 Billion
Q1 2020 Jul 24, 2024	SELL	$171.98 - $248.68 $35,427 - $51,228	-206 Reduced 1.51%	13,437 $2.63 Billion

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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Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History