Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 55,332 shares of XLG stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,332

Previous 22,321 147.89%

Holding current value

$2.7 Million

Previous $1.02 Million 157.49%

% of portfolio

0.1%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $1.4 Million - $1.58 Million	33,011 Added 147.89%	55,332 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $3.16 Million - $3.66 Million	-79,366 Reduced 78.05%	22,321 $1.02 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $3.76 Million - $4.3 Million	-101,687 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.76 Million - $4.3 Million	101,687 New	101,687 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $271,109 - $2.84 Million	8,021 New	8,021 $272,000
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $395,950 - $508,098	-1,425 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $925,299 - $1.09 Million	-2,906 Reduced 67.1%	1,425 $501,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $676,710 - $768,192	2,059 Added 90.63%	4,331 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $742,966 - $792,814	2,272 New	2,272 $750,000

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
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Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History