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.

$467 Million
Q2 2024

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 15,650 shares of XLG stock, worth $739,306. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,650

Previous 15,200 2.96%

Holding current value

$739,306

Previous $640,000 11.72%

% of portfolio

0.15%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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