Johnson Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Johnson Financial Group, Inc.

$2.01 Billion
Q1 2025

A detailed history of Johnson Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,712,968 shares of XLG stock, worth $84.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,712,968

Previous 1,662,671 3.03%

Holding current value

$84.1 Million

Previous $83.1 Million 5.1%

% of portfolio

3.91%

Previous 4.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $2.3 Million - $2.6 Million	50,297 Added 3.03%	1,712,968 $78.8 Million
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $3.34 Million - $3.68 Million	-71,224 Reduced 4.11%	1,662,671 $83.1 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $9.04 Million - $10.2 Million	212,607 Added 13.98%	1,733,895 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $19.4 Million - $22.5 Million	488,035 Added 47.23%	1,521,288 $69.6 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $38.2 Million - $43.7 Million	1,033,253 New	1,033,253 $43.5 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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Johnson Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History