Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 252,060 shares of XLG stock, worth $11.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

252,060

Previous 245,501 2.67%

Holding current value

$11.8 Million

Previous $10.3 Million 11.5%

% of portfolio

0.37%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.84 - $46.12 $261,310 - $302,501	6,559 Added 2.67%	252,060 $11.5 Million
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $616,438 - $704,382	16,656 Added 7.28%	245,501 $10.3 Million
Q4 2023 Jan 18, 2024	BUY	$32.87 - $37.84 $875,360 - $1.01 Million	26,631 Added 13.17%	228,845 $8.63 Million
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $6.15 Million - $64.4 Million	181,882 Added 894.56%	202,214 $6.87 Million
Q2 2023 Jul 20, 2023	SELL	$308.25 - $349.73 $3,699 - $4,196	-12 Reduced 0.06%	20,332 $7.11 Million
Q1 2023 May 05, 2023	SELL	$271.59 - $310.52 $44,269 - $50,614	-163 Reduced 0.79%	20,344 $6.32 Million
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $7,251 - $81,058	-272 Reduced 1.31%	20,507 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$26.92 - $327.14 $104,207 - $1.27 Million	3,871 Added 22.89%	20,779 $5.92 Million
Q2 2022 Jul 15, 2022	SELL	$277.86 - $356.56 $80,579 - $103,402	-290 Reduced 1.69%	16,908 $4.85 Million
Q1 2022 Jul 14, 2022	BUY	$318.41 - $373.67 $5.48 Million - $6.43 Million	17,198 New	17,198 $5.08 Million
Q4 2021 Jan 21, 2022	SELL	$328.66 - $373.09 $16,433 - $18,654	-50 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$327.01 - $348.95 $16,350 - $17,447	50 New	50 $17,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History