Mc Adam, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Adam, LLC holds 43,761 shares of XLG stock, worth $2.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,761

Previous 50,863 13.96%

Holding current value

$2.36 Million

Previous $2.34 Million 2.61%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$40.94 - $52.1 $290,755 - $370,014	-7,102 Reduced 13.96%	43,761 $2.28 Million
Q1 2025 May 21, 2025	SELL	$45.72 - $51.73 $128,976 - $145,930	-2,821 Reduced 5.25%	50,863 $2.34 Million
Q4 2024 Jan 24, 2025	SELL	$46.94 - $51.62 $115,143 - $126,623	-2,453 Reduced 4.37%	53,684 $2.68 Million
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $452,625 - $510,400	-10,640 Reduced 15.93%	56,137 $2.67 Million
Q2 2024 Jul 24, 2024	SELL	$39.84 - $46.12 $85,058 - $98,466	-2,135 Reduced 3.1%	66,777 $3.06 Million
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $15,840 - $18,100	428 Added 0.62%	68,912 $2.9 Million
Q4 2023 Feb 05, 2024	SELL	$32.87 - $37.84 $58,771 - $67,657	-1,788 Reduced 2.54%	68,484 $2.58 Million
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $2.12 Million - $22.2 Million	62,650 Added 821.96%	70,272 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$308.25 - $349.73 $524,333 - $594,890	-1,701 Reduced 18.25%	7,622 $2.67 Million
Q1 2023 Apr 24, 2023	SELL	$271.59 - $310.52 $1.21 Million - $1.39 Million	-4,472 Reduced 32.42%	9,323 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$26.66 - $298.01 $57,452 - $642,211	2,155 Added 18.51%	13,795 $5.09 Million
Q3 2022 Oct 24, 2022	SELL	$26.92 - $327.14 $16,152 - $196,284	-600 Reduced 4.9%	11,640 $3.13 Million
Q2 2022 Jul 15, 2022	SELL	$277.86 - $356.56 $353,993 - $454,257	-1,274 Reduced 9.43%	12,240 $3.51 Million
Q1 2022 Apr 07, 2022	SELL	$318.41 - $373.67 $89,473 - $105,001	-281 Reduced 2.04%	13,514 $4.75 Million
Q4 2021 Jan 07, 2022	BUY	$328.66 - $373.09 $10,517 - $11,938	32 Added 0.23%	13,795 $5.09 Million
Q3 2021 Oct 05, 2021	SELL	$327.01 - $348.95 $343,033 - $366,048	-1,049 Reduced 7.08%	13,763 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$299.8 - $325.38 $174,183 - $189,045	581 Added 4.08%	14,812 $5 Million
Q1 2021 Apr 26, 2021	BUY	$281.0 - $299.29 $743,526 - $791,921	2,646 Added 22.84%	14,231 $4.22 Million
Q4 2020 Jan 12, 2021	BUY	$252.63 - $285.66 $2.66 Million - $3.01 Million	10,534 Added 1002.28%	11,585 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $252,418 - $298,683	1,051 New	1,051 $275,000

Others Institutions Holding XLG

# of Institutions

563

Shares Held

119M

Call Options Held

20.1K

Put Options Held

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account