Manchester Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$299.8 - $325.38 $84,843 - $92,082	-283 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$281.0 - $299.29 $281 - $299	1 Added 0.35%	283 $84,000
Q3 2020 Oct 15, 2020	SELL	$240.17 - $284.19 $19,453 - $23,019	-81 Reduced 22.31%	282 $74,000
Q2 2020 Jul 13, 2020	SELL	$188.01 - $242.75 $13,536 - $17,478	-72 Reduced 16.55%	363 $86,000
Q1 2020 Apr 20, 2020	SELL	$171.98 - $248.68 $17.5 Million - $25.4 Million	-102,033 Reduced 99.58%	435 $85,000
Q4 2019 Jan 17, 2020	SELL	$206.54 - $234.46 $1.2 Million - $1.36 Million	-5,796 Reduced 5.35%	102,468 $23.9 Million
Q3 2019 Oct 09, 2019	SELL	$203.56 - $217.27 $7,735 - $8,256	-38 Reduced 0.04%	108,264 $23 Million
Q2 2019 Jul 23, 2019	BUY	$195.37 - $212.95 $2.62 Million - $2.86 Million	13,436 Added 14.16%	108,302 $22.7 Million
Q1 2019 Apr 30, 2019	BUY	$175.28 - $204.99 $16.6 Million - $19.4 Million	94,866 New	94,866 $19.2 Million

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.8M

Call Options Held

47.5K

Put Options Held

45.5K

Lpl Financial LLC Fort Mill, SC

7.24M
Shares

$342 Million
0.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.39M
Shares

$255 Million
0.11% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$250 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.89M
Shares

$184 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.88M
Shares

$136 Million
0.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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