Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 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 $360,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,070

Previous 7,070 -0.0%

Holding current value

$360,004

Previous $323,000 4.02%

% 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	$26.66 - $298.01 $1,786 - $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

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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