Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 723,678 shares of XLG stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723,678

Previous 699,151 3.51%

Holding current value

$36.8 Million

Previous $32 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$42.54 - $47.97 $1.04 Million - $1.18 Million	24,527 Added 3.51%	723,678 $34.4 Million
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $1.04 Million - $1.18 Million	24,527 Added 3.51%	723,678 $34.4 Million
Q2 2024 Dec 26, 2024	SELL	$39.84 - $46.12 $977,155 - $1.13 Million	-24,527 Reduced 3.39%	699,151 $32 Million
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $427,084 - $494,406	10,720 Added 1.56%	699,151 $32 Million
Q1 2024 Dec 26, 2024	SELL	$37.01 - $42.29 $1.3 Million - $1.49 Million	-35,247 Reduced 4.87%	688,431 $29 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $3.24 Million - $3.7 Million	-87,458 Reduced 11.27%	688,431 $29 Million
Q4 2023 Dec 26, 2024	BUY	$32.87 - $37.84 $1.72 Million - $1.98 Million	52,211 Added 7.21%	775,889 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $16.6 Million - $19.2 Million	506,244 Added 187.74%	775,889 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $8.11 Million - $85 Million	239,996 Added 809.46%	269,645 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $1.33 Million - $1.5 Million	4,299 Added 16.96%	29,649 $10.4 Million
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $184,409 - $210,843	679 Added 2.75%	25,350 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $232,021 - $2.59 Million	8,703 Added 54.5%	24,671 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $16,690 - $202,826	620 Added 4.04%	15,968 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $314,815 - $403,982	1,133 Added 7.97%	15,348 $4.4 Million
Q1 2022 May 11, 2022	BUY	$318.41 - $373.67 $3.07 Million - $3.6 Million	9,629 Added 209.97%	14,215 $5 Million
Q4 2021 Feb 10, 2022	BUY	$328.66 - $373.09 $92,682 - $105,211	282 Added 6.55%	4,586 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $1.41 Million - $1.5 Million	4,304 New	4,304 $1.42 Million

Others Institutions Holding XLG

# of Institutions

454

Shares Held

74.2M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History