Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 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 67,683 shares of XLG stock, worth $3.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

67,683

Previous 29,373 130.43%

Holding current value

$3.28 Million

Previous $1.34 Million 139.46%

% of portfolio

0.52%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History