Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

  • $557 Billion
  • Q2 2025

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 1,140,369 shares of XLG stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,140,369
Previous 3,363,435 66.1%
Holding current value
$64.6 Million
Previous $155 Million 61.62%
% of portfolio
0.01%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$40.94 - $52.1 $91 Million - $116 Million
-2,223,066 Reduced 66.1%
1,140,369 $59.4 Million
Q1 2025

May 12, 2025
BUY
$45.72 - $51.73 $105 Million - $118 Million
2,288,508 Added 212.9%
3,363,435 $155 Million
Q4 2024

Feb 13, 2025
BUY
$46.94 - $51.62 $50.5 Million - $55.5 Million
1,074,927 New
1,074,927 $53.7 Million

Others Institutions Holding XLG

# of Institutions
587
Shares Held
97.4M
Call Options Held
91.1K
Put Options Held
12.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email