Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 95,607 shares of XLG stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,607

Holding current value

$4.37 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.54 Million - $4.04 Million	95,607 New	95,607 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.8 Million - $18.9 Million	53,291 New	53,291 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$278.41 - $327.14 $1.28 Million - $1.5 Million	4,581 New	4,581 $1.23 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $589,058 - $691,289	-1,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $344,107 - $390,625	1,047 Added 130.39%	1,850 $683,000

Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $25,506 - $27,218	-78 Reduced 8.85%	803 $265,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $264,123 - $286,659	881 New	881 $287,000
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $94,381 - $121,860	-502 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$171.98 - $248.68 $86,333 - $124,837	502 New	502 $98,000

Others Institutions Holding XLG

# of Institutions

353

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History