Mcdonald Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Mcdonald Partners LLC

$404 Million
Q2 2025

A detailed history of Mcdonald Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,341 shares of XLG stock, worth $591,712. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,341

Previous 9,354 10.55%

Holding current value

$591,712

Previous $430,000 25.12%

% of portfolio

0.13%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.94 - $52.1 $40,407 - $51,422	987 Added 10.55%	10,341 $538,000
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $99,258 - $112,305	2,171 Added 30.22%	9,354 $430,000
Q4 2024 Jan 31, 2025	SELL	$46.94 - $51.62 $7,604 - $8,362	-162 Reduced 2.21%	7,183 $358,000
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $60,874 - $68,645	1,431 Added 24.2%	7,345 $349,000
Q2 2024 Jul 17, 2024	BUY	$39.84 - $46.12 $40,875 - $47,319	1,026 Added 20.99%	5,914 $270,000
Q1 2024 Apr 15, 2024	BUY	$37.01 - $42.29 $180,904 - $206,713	4,888 New	4,888 $205,000

Others Institutions Holding XLG

# of Institutions

593

Shares Held

99.6M

Call Options Held

91.1K

Put Options Held

5.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Mcdonald Partners LLC Invesco Exchange Traded Fd Tr Transaction History