Global Financial Private Client, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 8,155 shares of XLG stock, worth $405,629. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,137 0.22%

Holding current value

$405,629

Previous $372 Million 4.12%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$42.54 - $47.97 $765 - $863	18 Added 0.22%	8,155 $388 Million
Q2 2024 Jul 29, 2024	BUY	$39.84 - $46.12 $517 - $599	13 Added 0.16%	8,137 $372 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $814 - $930	22 Added 0.27%	8,124 $343 Million
Q4 2023 May 15, 2024	BUY	$32.87 - $37.84 $525 - $605	16 Added 0.2%	8,102 $306 Million
Q3 2023 May 15, 2024	BUY	$33.8 - $354.35 $246,063 - $2.58 Million	7,280 Added 903.23%	8,086 $277 Million
Q2 2023 May 15, 2024	BUY	$308.25 - $349.73 $1,849 - $2,098	6 Added 0.75%	806 $282 Million
Q4 2019 May 15, 2024	BUY	$206.54 - $234.46 $165,232 - $187,568	800 New	800 $187 Million

Others Institutions Holding XLG

# of Institutions

414

Shares Held

67.4M

Call Options Held

47.7K

Put Options Held

46.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Global Financial Private Client, LLC Invesco Exchange Traded Fd Tr Transaction History