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 $615,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,118
Previous 75,179 83.88%
Holding current value
$615,473
Previous $3.44 Million 83.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
450
Shares Held
73.9M
Call Options Held
36.7K
Put Options Held
27.5K
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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