Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 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 12,118 shares of XLG stock, worth $612,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 75,179 83.88%

Holding current value

$612,928

Previous $3.44 Million 83.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $2.68 Million - $3.03 Million	-63,061 Reduced 83.88%	12,118 $575,000
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $813,851 - $942,139	-20,428 Reduced 21.37%	75,179 $3.44 Million
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	$26.92 - $327.14 $123,320 - $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

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History