Main Street Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 8,565 shares of XLG stock, worth $441,697. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,565
Previous 8,565 -0.0%
Holding current value
$441,697
Previous $391,000 4.09%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$32.87 - $37.84 $17,585 - $20,244
-535 Reduced 5.88%
8,565 $323,000
Q3 2023

Feb 16, 2024
BUY
$33.8 - $354.35 $18,083 - $189,577
535 Added 6.25%
9,100 $309,000
Q3 2023

Oct 31, 2023
BUY
$33.8 - $354.35 $276,822 - $2.9 Million
8,190 Added 900.0%
9,100 $309,000
Q2 2023

Feb 16, 2024
SELL
$308.25 - $349.73 $2.36 Million - $2.68 Million
-7,655 Reduced 89.38%
910 $318,000
Q3 2020

Nov 09, 2020
SELL
$240.17 - $284.19 $100,871 - $119,359
-420 Reduced 31.58%
910 $238,000
Q2 2020

Aug 14, 2020
SELL
$188.01 - $242.75 $9,400 - $12,137
-50 Reduced 3.62%
1,330 $316,000
Q2 2019

Jul 18, 2019
BUY
$195.37 - $212.95 $269,610 - $293,871
1,380 New
1,380 $290,000
Q1 2019

May 10, 2019
SELL
$175.28 - $204.99 $250,650 - $293,135
-1,430 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$182.06 - $198.31 $260,345 - $283,583
1,430 New
1,430 $276,000

Others Institutions Holding XLG

# of Institutions
434
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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