Main Street Financial Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 7,305 shares of XLG stock, worth $369,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,305

Previous 8,648 15.53%

Holding current value

$369,633

Previous $395,000 12.15%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.54 - $47.97 $57,131 - $64,423	-1,343 Reduced 15.53%	7,305 $347,000
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $1,992 - $2,306	50 Added 0.58%	8,648 $395,000
Q1 2024 Apr 22, 2024	SELL	$37.01 - $42.29 $18,579 - $21,229	-502 Reduced 5.52%	8,598 $362,000
Q4 2023 Feb 08, 2024	BUY	$32.87 - $37.84 $3,286 - $3,784	100 Added 1.11%	9,100 $343,000
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $273,780 - $2.87 Million	8,100 Added 900.0%	9,000 $305,000
Q2 2023 Aug 04, 2023	SELL	$308.25 - $349.73 $18,495 - $20,983	-60 Reduced 6.25%	900 $314,000
Q1 2023 Apr 20, 2023	SELL	$271.59 - $310.52 $27,158 - $31,052	-100 Reduced 9.43%	960 $298,000
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $28,259 - $315,890	1,060 New	1,060 $292,000
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $4,777 - $5,087	17 Added 1.66%	1,040 $308,000
Q4 2020 Mar 01, 2021	BUY	$252.63 - $285.66 $258,440 - $292,230	1,023 New	1,023 $292,000

Others Institutions Holding XLG

# of Institutions

461

Shares Held

77.6M

Call Options Held

36.7K

Put Options Held

27.5K

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 Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History