Jackson Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Jackson Wealth Management, LLC

$572 Million
Q1 2025

A detailed history of Jackson Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 140,083 shares of XLG stock, worth $6.88 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

140,083

Previous 140,525 0.31%

Holding current value

$6.88 Million

Previous $7.02 Million 8.18%

% of portfolio

1.13%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$45.72 - $51.73 $20,208 - $22,864	-442 Reduced 0.31%	140,083 $6.45 Million
Q4 2024 Jan 27, 2025	BUY	$46.94 - $51.62 $17,649 - $19,409	376 Added 0.27%	140,525 $7.02 Million
Q3 2024 Oct 22, 2024	BUY	$42.54 - $47.97 $3.13 Million - $3.53 Million	73,529 Added 110.37%	140,149 $6.66 Million
Q2 2024 Jul 01, 2024	SELL	$39.84 - $46.12 $2.69 Million - $3.12 Million	-67,643 Reduced 50.38%	66,620 $3.05 Million
Q1 2024 Jun 11, 2024	SELL	$37.01 - $42.29 $191,304 - $218,597	-5,169 Reduced 3.71%	134,263 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $153,437 - $176,637	4,668 Added 3.46%	139,432 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $4.12 Million - $43.2 Million	121,926 Added 949.73%	134,764 $4.58 Million
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $3.96 Million - $4.49 Million	12,838 New	12,838 $4.49 Million
Q1 2022 May 05, 2022	SELL	$318.41 - $373.67 $1.5 Million - $1.76 Million	-4,718 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $1.55 Million - $1.76 Million	4,718 New	4,718 $1.74 Million
Q1 2021 Apr 12, 2021	SELL	$281.0 - $299.29 $16.5 Million - $17.6 Million	-58,799 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$252.63 - $285.66 $165,220 - $186,821	-654 Reduced 1.1%	58,799 $16.8 Million
Q3 2020 Oct 13, 2020	SELL	$240.17 - $284.19 $374,905 - $443,620	-1,561 Reduced 2.56%	59,453 $15.6 Million
Q2 2020 Jul 27, 2020	BUY	$188.01 - $242.75 $11.5 Million - $14.8 Million	61,014 New	61,014 $14.5 Million

Others Institutions Holding XLG

# of Institutions

553

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Jackson Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History