Laraway Financial Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Laraway Financial Advisors Inc

$125 Million
Q3 2024

A detailed history of Laraway Financial Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Laraway Financial Advisors Inc holds 59,674 shares of XLG stock, worth $3.03 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

59,674

Previous 57,306 4.13%

Holding current value

$3.03 Million

Previous $2.62 Million 8.2%

% of portfolio

2.27%

Previous 2.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.54 - $47.97 $100,734 - $113,592	2,368 Added 4.13%	59,674 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $46,652 - $54,006	1,171 Added 2.09%	57,306 $2.62 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $96,448 - $110,207	2,606 Added 4.87%	56,135 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$32.87 - $37.84 $12,260 - $14,114	-373 Reduced 0.69%	53,529 $2.02 Million
Q3 2023 Nov 16, 2023	BUY	$33.8 - $354.35 $1.64 Million - $17.2 Million	48,480 Added 894.14%	53,902 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$308.25 - $349.73 $2,774 - $3,147	-9 Reduced 0.17%	5,422 $1.9 Million
Q1 2023 Jun 09, 2023	SELL	$271.59 - $310.52 $41,553 - $47,509	-153 Reduced 2.74%	5,431 $1.69 Million
Q4 2022 Feb 22, 2023	SELL	$26.66 - $298.01 $6,291 - $70,330	-236 Reduced 4.05%	5,584 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$26.92 - $327.14 $1,076 - $13,085	-40 Reduced 0.68%	5,820 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $8,335 - $10,696	-30 Reduced 0.51%	5,860 $1.68 Million
Q1 2022 May 17, 2022	SELL	$318.41 - $373.67 $6,368 - $7,473	-20 Reduced 0.34%	5,890 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $1.94 Million - $2.2 Million	5,910 New	5,910 $2.18 Million

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Laraway Financial Advisors Inc Invesco Exchange Traded Fd Tr Transaction History