Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$277.86 - $356.56 $377,889 - $484,921	-1,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $108,259 - $127,047	340 Added 33.33%	1,360 $477,000
Q4 2021 Jan 18, 2022	SELL	$328.66 - $373.09 $16,433 - $18,654	-50 Reduced 4.67%	1,020 $377,000
Q3 2021 Nov 03, 2021	BUY	$327.01 - $348.95 $30,411 - $32,452	93 Added 9.52%	1,070 $353,000
Q2 2021 Jul 29, 2021	BUY	$299.8 - $325.38 $22,185 - $24,078	74 Added 8.19%	977 $318,000

Q1 2021 May 04, 2021	SELL	$281.0 - $299.29 $2.42 Million - $2.58 Million	-8,628 Reduced 90.53%	903 $268,000
Q4 2020 Jan 14, 2021	BUY	$252.63 - $285.66 $106,104 - $119,977	420 Added 4.61%	9,531 $2.72 Million
Q3 2020 Nov 02, 2020	BUY	$240.17 - $284.19 $116,482 - $137,832	485 Added 5.62%	9,111 $2.39 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $1.62 Million - $2.09 Million	8,626 New	8,626 $2.05 Million

Others Institutions Holding XLG

# of Institutions

369

Shares Held

60.2M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$311 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$260 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$188 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$164 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$130 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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