Global Strategic Investment Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 10,119 shares of XLG stock, worth $496,741. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,119

Previous 10,101 0.18%

Holding current value

$496,741

Previous $462,000 3.9%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$42.54 - $47.97 $765 - $863	18 Added 0.18%	10,119 $480,000
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $836 - $968	21 Added 0.21%	10,101 $462,000
Q1 2024 Apr 30, 2024	SELL	$37.01 - $42.29 $102,110 - $116,678	-2,759 Reduced 21.49%	10,080 $424,000
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $92,167 - $106,103	2,804 Added 27.94%	12,839 $484,000
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $305,349 - $3.2 Million	9,034 Added 902.5%	10,035 $340,000
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $336,166 - $358,720	-1,028 Reduced 50.67%	1,001 $330,000
Q2 2020 Aug 11, 2020	BUY	$188.01 - $242.75 $381,472 - $492,539	2,029 New	2,029 $483,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Global Strategic Investment Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History