Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 73,961 shares of XLG stock, worth $3.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

73,961

Previous 67,683 9.28%

Holding current value

$3.81 Million

Previous $3.22 Million 14.89%

% of portfolio

0.57%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$46.94 - $51.62 $294,689 - $324,070	6,278 Added 9.28%	73,961 $3.7 Million
Q3 2024 Oct 04, 2024	BUY	$42.54 - $47.97 $1.63 Million - $1.84 Million	38,310 Added 130.43%	67,683 $3.22 Million
Q2 2024 Jul 05, 2024	BUY	$39.84 - $46.12 $1.17 Million - $1.35 Million	29,373 New	29,373 $1.34 Million
Q1 2022 Apr 18, 2022	SELL	$318.41 - $373.67 $267,145 - $313,509	-839 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$328.66 - $373.09 $70,333 - $79,841	214 Added 34.24%	839 $310,000
Q3 2021 Oct 08, 2021	BUY	$327.01 - $348.95 $204,381 - $218,093	625 New	625 $206,000
Q2 2021 Jul 15, 2021	SELL	$299.8 - $325.38 $250,333 - $271,692	-835 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$281.0 - $299.29 $19,951 - $21,249	-71 Reduced 7.84%	835 $248,000
Q4 2020 Jan 12, 2021	BUY	$252.63 - $285.66 $228,882 - $258,807	906 New	906 $258,000

Others Institutions Holding XLG

# of Institutions

446

Shares Held

72.4M

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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Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History