Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 172,110 shares of XLG stock, worth $8.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,110

Previous 171,734 0.22%

Holding current value

$8.29 Million

Previous $7.24 Million 8.83%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.84 - $46.12 $14,979 - $17,341	376 Added 0.22%	172,110 $7.87 Million
Q1 2024 May 09, 2024	SELL	$37.01 - $42.29 $300,891 - $343,817	-8,130 Reduced 4.52%	171,734 $7.24 Million
Q4 2023 Feb 07, 2024	SELL	$32.87 - $37.84 $22,943 - $26,412	-698 Reduced 0.39%	179,864 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $5.52 Million - $57.9 Million	163,278 Added 944.68%	180,562 $6.13 Million
Q2 2023 Aug 10, 2023	SELL	$308.25 - $349.73 $71,822 - $81,487	-233 Reduced 1.33%	17,284 $6.04 Million
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $187,940 - $214,879	-692 Reduced 3.8%	17,517 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $8,851 - $98,939	-332 Reduced 1.79%	18,209 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $4,253 - $51,688	-158 Reduced 0.84%	18,541 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $36,121 - $46,352	-130 Reduced 0.69%	18,699 $5.36 Million
Q1 2022 May 11, 2022	SELL	$318.41 - $373.67 $22,288 - $26,156	-70 Reduced 0.37%	18,829 $6.62 Million
Q4 2021 Feb 15, 2022	SELL	$328.66 - $373.09 $220,530 - $250,343	-671 Reduced 3.43%	18,899 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $92,216 - $98,403	-282 Reduced 1.42%	19,570 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$299.8 - $325.38 $70,453 - $76,464	-235 Reduced 1.17%	19,852 $6.46 Million
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $67,440 - $71,829	-240 Reduced 1.18%	20,087 $5.96 Million
Q4 2020 Feb 12, 2021	SELL	$252.63 - $285.66 $552,501 - $624,738	-2,187 Reduced 9.71%	20,327 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $351,608 - $416,054	-1,464 Reduced 6.11%	22,514 $5.9 Million
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $18,801 - $24,275	-100 Reduced 0.42%	23,978 $5.7 Million
Q1 2020 May 20, 2020	SELL	$171.98 - $248.68 $384,375 - $555,799	-2,235 Reduced 8.49%	24,078 $4.71 Million
Q4 2019 Feb 13, 2020	SELL	$206.54 - $234.46 $29,535 - $33,527	-143 Reduced 0.54%	26,313 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $11,399 - $12,167	-56 Reduced 0.21%	26,456 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $251,050 - $273,640	-1,285 Reduced 4.62%	26,512 $5.56 Million
Q1 2019 May 13, 2019	SELL	$175.28 - $204.99 $36,633 - $42,842	-209 Reduced 0.75%	27,797 $5.64 Million
Q4 2018 Feb 13, 2019	SELL	$167.99 - $210.7 $111,881 - $140,326	-666 Reduced 2.32%	28,006 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $5.51 Million - $6.04 Million	28,672 New	28,672 $6 Million

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History