Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,085,593 shares of XLG stock, worth $53.9 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

1,085,593

Previous 927,894 17.0%

Holding current value

$53.9 Million

Previous $42.5 Million 21.55%

% of portfolio

7.11%

Previous 6.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.54 - $47.97 $6.71 Million - $7.56 Million	157,699 Added 17.0%	1,085,593 $51.6 Million
Q2 2024 Jul 16, 2024	BUY	$39.84 - $46.12 $2.42 Million - $2.8 Million	60,665 Added 7.0%	927,894 $42.5 Million
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $2.86 Million - $3.27 Million	77,411 Added 9.8%	867,229 $36.5 Million
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $1.66 Million - $1.91 Million	50,417 Added 6.82%	789,818 $29.8 Million
Q3 2023 Oct 25, 2023	BUY	$33.8 - $354.35 $22.5 Million - $236 Million	666,817 Added 918.68%	739,401 $25.1 Million
Q2 2023 Jul 17, 2023	BUY	$308.25 - $349.73 $794,668 - $901,603	2,578 Added 3.68%	72,584 $25.4 Million
Q1 2023 Apr 17, 2023	SELL	$271.59 - $310.52 $4.65 Million - $5.32 Million	-17,136 Reduced 19.66%	70,006 $21.7 Million
Q4 2022 Jan 27, 2023	SELL	$26.66 - $298.01 $214,373 - $2.4 Million	-8,041 Reduced 8.45%	87,142 $0
Q3 2022 Oct 17, 2022	BUY	$26.92 - $327.14 $656,794 - $7.98 Million	24,398 Added 34.47%	95,183 $25.6 Million
Q2 2022 Jul 19, 2022	BUY	$277.86 - $356.56 $13.5 Million - $17.3 Million	48,568 Added 218.61%	70,785 $20.3 Million
Q1 2022 Apr 20, 2022	BUY	$318.41 - $373.67 $3.98 Million - $4.67 Million	12,496 Added 128.55%	22,217 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $1.54 Million - $1.75 Million	4,693 Added 93.34%	9,721 $3.59 Million
Q3 2021 Oct 20, 2021	BUY	$327.01 - $348.95 $265,205 - $282,998	811 Added 19.23%	5,028 $1.66 Million
Q2 2021 Jul 19, 2021	BUY	$299.8 - $325.38 $838,540 - $910,087	2,797 Added 196.97%	4,217 $1.37 Million
Q1 2021 Apr 15, 2021	BUY	$281.0 - $299.29 $399,020 - $424,991	1,420 New	1,420 $421,000

Others Institutions Holding XLG

# of Institutions

415

Shares Held

66.5M

Call Options Held

47.7K

Put Options Held

46.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History