Glassman Wealth Services Invesco Exchange Traded Fd Tr Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$277.86 - $356.56 $65,019 - $83,435	-234 Closed	0 $0
Q1 2022 Aug 23, 2022	BUY	$318.41 - $373.67 $74,507 - $87,438	234 New	234 $82,000
Q2 2021 Aug 04, 2021	SELL	$299.8 - $325.38 $2.13 Million - $2.32 Million	-7,115 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$281.0 - $299.29 $6,463 - $6,883	23 Added 0.32%	7,115 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$252.63 - $285.66 $5,557 - $6,284	22 Added 0.31%	7,092 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$240.17 - $284.19 $6,004 - $7,104	25 Added 0.35%	7,070 $1.85 Million
Q2 2020 Aug 06, 2020	BUY	$188.01 - $242.75 $6,580 - $8,496	35 Added 0.5%	7,045 $1.68 Million
Q1 2020 May 12, 2020	BUY	$171.98 - $248.68 $4,815 - $6,963	28 Added 0.4%	7,010 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$206.54 - $234.46 $6,196 - $7,033	30 Added 0.43%	6,982 $1.63 Million
Q3 2019 Nov 01, 2019	BUY	$203.56 - $217.27 $5,903 - $6,300	29 Added 0.42%	6,952 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$195.37 - $212.95 $6,251 - $6,814	32 Added 0.46%	6,923 $1.45 Million
Q1 2019 May 10, 2019	BUY	$175.28 - $204.99 $7,011 - $8,199	40 Added 0.58%	6,891 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$182.06 - $198.31 $1.25 Million - $1.36 Million	6,851 New	6,851 $1.32 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$404 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$288 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$263 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$156 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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