Glassman Wealth Services Invesco Exchange Traded Fd Tr Transaction History

Glassman Wealth Services

$494 Million
Q1 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

369

Shares Held

60.2M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$311 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$260 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$188 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$164 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$130 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glassman Wealth Services with notifications on news.