Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 7,070 shares of XLG stock, worth $334,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,070

Previous 7,070 -0.0%

Holding current value

$334,693

Previous $266,000 11.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $7,231 - $8,324	220 Added 3.21%	7,070 $266,000
Q3 2023 Nov 03, 2023	BUY	$33.8 - $354.35 $204,050 - $2.14 Million	6,037 Added 742.56%	6,850 $232,000
Q4 2022 Feb 03, 2023	BUY	$270.92 - $298.01 $18,151 - $19,966	67 Added 8.98%	813 $224,000
Q2 2022 Jul 27, 2022	SELL	$277.86 - $356.56 $223,121 - $286,317	-803 Reduced 51.84%	746 $214,000
Q1 2022 Apr 26, 2022	BUY	$318.41 - $373.67 $97,115 - $113,969	305 Added 24.52%	1,549 $544,000

Q4 2021 Jan 31, 2022	BUY	$328.66 - $373.09 $94,325 - $107,076	287 Added 29.99%	1,244 $459,000
Q3 2021 Nov 09, 2021	BUY	$327.01 - $348.95 $70,634 - $75,373	216 Added 29.15%	957 $316,000
Q1 2021 May 04, 2021	BUY	$281.0 - $299.29 $208,221 - $221,773	741 New	741 $220,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account