Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $649 Million
  • Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 135,266 shares of XLG stock, worth $6.75 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
135,266
Previous 88,179 53.4%
Holding current value
$6.75 Million
Previous $4.41 Million 41.29%
% of portfolio
0.96%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$45.72 - $51.73 $2.15 Million - $2.44 Million
47,087 Added 53.4%
135,266 $6.22 Million
Q4 2024

Feb 14, 2025
BUY
$46.94 - $51.62 $1.95 Million - $2.15 Million
41,594 Added 89.29%
88,179 $4.41 Million
Q3 2024

Nov 14, 2024
BUY
$42.54 - $47.97 $1.32 Million - $1.48 Million
30,935 Added 197.67%
46,585 $2.21 Million
Q2 2024

Aug 14, 2024
BUY
$39.84 - $46.12 $17,928 - $20,754
450 Added 2.96%
15,650 $715,000
Q1 2024

May 15, 2024
BUY
$37.01 - $42.29 $14,804 - $16,916
400 Added 2.7%
15,200 $640,000
Q4 2023

Feb 14, 2024
BUY
$32.87 - $37.84 $437,828 - $504,028
13,320 Added 900.0%
14,800 $558,000
Q2 2023

Aug 14, 2023
BUY
$308.25 - $349.73 $4,623 - $5,245
15 Added 1.02%
1,480 $517,000
Q1 2023

May 15, 2023
SELL
$271.59 - $310.52 $44,812 - $51,235
-165 Reduced 10.12%
1,465 $454,000
Q4 2022

Feb 14, 2023
SELL
$26.66 - $298.01 $1,599 - $17,880
-60 Reduced 3.55%
1,630 $449,000
Q3 2022

Nov 14, 2022
SELL
$26.92 - $327.14 $2,692 - $32,714
-100 Reduced 5.59%
1,690 $455,000
Q2 2022

Aug 15, 2022
SELL
$277.86 - $356.56 $5,557 - $7,131
-20 Reduced 1.1%
1,790 $513,000
Q1 2022

May 16, 2022
SELL
$318.41 - $373.67 $151,244 - $177,493
-475 Reduced 20.79%
1,810 $636,000
Q4 2021

Feb 14, 2022
SELL
$328.66 - $373.09 $65,732 - $74,618
-200 Reduced 8.05%
2,285 $843,000
Q2 2021

Aug 16, 2021
SELL
$299.8 - $325.38 $70,453 - $76,464
-235 Reduced 8.64%
2,485 $809,000
Q4 2019

Feb 14, 2020
SELL
$206.54 - $234.46 $36,144 - $41,030
-175 Reduced 6.04%
2,720 $635,000
Q3 2019

Nov 14, 2019
SELL
$203.56 - $217.27 $12,213 - $13,036
-60 Reduced 2.03%
2,895 $615,000
Q1 2019

May 15, 2019
SELL
$175.28 - $204.99 $17,528 - $20,499
-100 Reduced 3.27%
2,955 $600,000
Q3 2018

Nov 14, 2018
SELL
$192.16 - $210.7 $32,667 - $35,819
-170 Reduced 5.27%
3,055 $639,000
Q2 2018

Aug 14, 2018
BUY
$182.06 - $198.31 $587,143 - $639,549
3,225 New
3,225 $622,000

Others Institutions Holding XLG

# of Institutions
553
Shares Held
119M
Call Options Held
20.1K
Put Options Held
5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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