Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 182,494 shares of XLG stock, worth $9.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
182,494
Previous 173,807 5.0%
Holding current value
$9.42 Million
Previous $7.95 Million 9.08%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.54 - $47.97 $369,544 - $416,715
8,687 Added 5.0%
182,494 $8.67 Million
Q2 2024

Aug 14, 2024
SELL
$39.84 - $46.12 $485,689 - $562,248
-12,191 Reduced 6.55%
173,807 $7.95 Million
Q1 2024

May 15, 2024
SELL
$37.01 - $42.29 $2.26 Million - $2.58 Million
-60,936 Reduced 24.68%
185,998 $7.84 Million
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $4.34 Million - $4.99 Million
131,910 Added 114.68%
246,934 $9.31 Million
Q3 2023

Nov 15, 2023
BUY
$33.8 - $354.35 $3.5 Million - $36.7 Million
103,462 Added 894.85%
115,024 $3.91 Million
Q2 2023

Aug 15, 2023
SELL
$308.25 - $349.73 $16,029 - $18,185
-52 Reduced 0.45%
11,562 $4.04 Million
Q1 2023

May 03, 2023
BUY
$271.59 - $310.52 $147,744 - $168,922
544 Added 4.91%
11,614 $3.61 Million
Q4 2022

Feb 13, 2023
BUY
$26.66 - $298.01 $10,104 - $112,945
379 Added 3.55%
11,070 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$26.92 - $327.14 $219,317 - $2.67 Million
8,147 Added 320.24%
10,691 $2.88 Million
Q2 2022

Aug 08, 2022
BUY
$277.86 - $356.56 $706,875 - $907,088
2,544 New
2,544 $729,000

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

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