Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,255 shares of XLG stock, worth $186,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,255

Previous 4,256 23.52%

Holding current value

$186,251

Previous $198,000 15.15%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$40.94 - $52.1 $40,980 - $52,152	-1,001 Reduced 23.52%	3,255 $168,000
Q1 2025 May 05, 2025	BUY	$45.72 - $51.73 $71,094 - $80,440	1,555 Added 57.57%	4,256 $198,000
Q3 2024 Oct 30, 2024	BUY	$42.54 - $47.97 $3,190 - $3,597	75 Added 2.86%	2,701 $129,000
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $27,888 - $32,284	700 Added 36.34%	2,626 $121,000
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $57,365 - $65,549	1,550 Added 412.23%	1,926 $81,000
Q4 2023 Jan 25, 2024	BUY	$32.87 - $37.84 $12,359 - $14,227	376 New	376 $14,000

Others Institutions Holding XLG

# of Institutions

590

Shares Held

99.4M

Call Options Held

91.1K

Put Options Held

5.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History