Headlands Technologies LLC Invesco Exchange Traded Fd Tr Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $2,151 - $2,490	54 Added 50.47%	161 $7,000
Q1 2024 May 07, 2024	BUY	$37.01 - $42.29 $3,960 - $4,525	107 New	107 $4,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$390 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$278 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$254 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$238 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$151 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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