Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,120 shares of XLG stock, worth $300,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,120
Previous 6,120 -0.0%
Holding current value
$300,430
Previous $279,000 3.94%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
BUY
$33.8 - $354.35 $186,170 - $1.95 Million
5,508 Added 900.0%
6,120 $207,000
Q2 2023

Jul 31, 2023
BUY
$308.25 - $349.73 $188,649 - $214,034
612 New
612 $214,000
Q2 2022

Aug 03, 2022
SELL
$277.86 - $356.56 $170,050 - $218,214
-612 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$327.01 - $348.95 $200,130 - $213,557
612 New
612 $202,000

Others Institutions Holding XLG

# of Institutions
433
Shares Held
71.8M
Call Options Held
39.6K
Put Options Held
29K
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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