Keystone Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 47,023 shares of XLG stock, worth $2.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,023

Previous 44,566 5.51%

Holding current value

$2.42 Million

Previous $2.04 Million 9.67%

% of portfolio

0.67%

Previous 0.69%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $104,520 - $117,862	2,457 Added 5.51%	47,023 $2.24 Million
Q2 2024 Jul 12, 2024	BUY	$39.84 - $46.12 $174,499 - $202,005	4,380 Added 10.9%	44,566 $2.04 Million
Q1 2024 Apr 12, 2024	SELL	$37.01 - $42.29 $724,988 - $828,418	-19,589 Reduced 32.77%	40,186 $1.69 Million
Q4 2023 Jan 17, 2024	BUY	$32.87 - $37.84 $1.96 Million - $2.26 Million	59,775 New	59,775 $2.25 Million

Others Institutions Holding XLG

# of Institutions

435

Shares Held

71.9M

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 Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History