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

Focus Financial Network, Inc.

$2.45 Trillion
Q3 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 14,642 shares of XLG stock, worth $714,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,642

Previous 13,643 7.32%

Holding current value

$714,968

Previous $634 Million 9.7%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.54 - $47.97 $42,497 - $47,922	999 Added 7.32%	14,642 $696 Million
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

433

Shares Held

71.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

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