J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 51,454 shares of XLG stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,454

Previous 40,041 28.5%

Holding current value

$2.94 Million

Previous $1.84 Million 45.49%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.94 - $52.1 $467,248 - $594,617	11,413 Added 28.5%	51,454 $2.68 Million
Q1 2025 May 05, 2025	SELL	$45.72 - $51.73 $351,403 - $397,596	-7,686 Reduced 16.1%	40,041 $1.84 Million
Q4 2024 Jan 30, 2025	SELL	$46.94 - $51.62 $2,722 - $2,993	-58 Reduced 0.12%	47,727 $2.38 Million
Q3 2024 Oct 24, 2024	BUY	$42.54 - $47.97 $308,627 - $348,022	7,255 Added 17.9%	47,785 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$39.84 - $46.12 $407,603 - $471,853	10,231 Added 33.77%	40,530 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $1.12 Million - $1.28 Million	30,299 New	30,299 $1.28 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $10.3 Million - $12.1 Million	32,337 New	32,337 $36,000

Others Institutions Holding XLG

# of Institutions

590

Shares Held

99.4M

Call Options Held

91.1K

Put Options Held

5.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History