Kcm Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 64,356 shares of XLG stock, worth $3.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,356

Previous 64,356 -0.0%

Holding current value

$3.12 Million

Previous $2.94 Million 3.87%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.84 - $46.12 $7,171 - $8,301	180 Added 0.28%	64,356 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$32.87 - $37.84 $493 - $567	-15 Reduced 0.02%	64,176 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $1.95 Million - $20.5 Million	57,772 Added 900.02%	64,191 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$308.25 - $349.73 $451,278 - $512,004	-1,464 Reduced 18.57%	6,419 $2.24 Million
Q1 2023 May 09, 2023	BUY	$271.59 - $310.52 $2.14 Million - $2.45 Million	7,883 New	7,883 $2.45 Million
Q4 2022 Jan 31, 2023	SELL	$26.66 - $298.01 $266 - $2,980	-10 Reduced 0.14%	7,069 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $27,786 - $35,656	-100 Reduced 1.39%	7,079 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $32,046 - $34,197	-98 Reduced 1.35%	7,179 $2.37 Million
Q2 2021 Oct 21, 2021	SELL	$299.8 - $325.38 $438,907 - $476,356	-1,464 Reduced 16.75%	7,277 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$299.8 - $325.38 $388,241 - $421,367	1,295 Added 17.39%	8,741 $2.84 Million
Q1 2021 May 13, 2021	SELL	$281.0 - $299.29 $12,645 - $13,468	-45 Reduced 0.6%	7,446 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $357,613 - $423,158	-1,489 Reduced 16.58%	7,491 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $382,412 - $493,753	2,034 Added 29.28%	8,980 $2.14 Million
Q1 2020 Apr 27, 2020	BUY	$171.98 - $248.68 $1.19 Million - $1.73 Million	6,946 New	6,946 $1.36 Million
Q3 2019 Nov 15, 2019	BUY	$203.56 - $217.27 $30,534 - $32,590	150 Added 2.22%	6,902 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $85,767 - $93,485	-439 Reduced 6.1%	6,752 $1.42 Million
Q1 2019 May 16, 2019	SELL	$175.28 - $204.99 $1.27 Million - $1.48 Million	-7,238 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$167.99 - $210.7 $53,756 - $67,424	320 Added 4.63%	7,238 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$192.16 - $210.7 $23,635 - $25,916	123 Added 1.81%	6,918 $0
Q2 2018 Aug 10, 2018	BUY	$182.06 - $198.31 $1.24 Million - $1.35 Million	6,795 New	6,795 $1.31 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.7M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History