Moneco Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moneco Advisors, LLC holds 24,026 shares of XLG stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,026

Previous 15,950 50.63%

Holding current value

$1.22 Million

Previous $729,000 56.52%

% of portfolio

0.15%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.54 - $47.97 $343,553 - $387,405	8,076 Added 50.63%	24,026 $1.14 Million
Q2 2024 Jul 19, 2024	BUY	$39.84 - $46.12 $201,630 - $233,413	5,061 Added 46.48%	15,950 $729,000
Q1 2024 Apr 25, 2024	SELL	$37.01 - $42.29 $3.57 Million - $4.08 Million	-96,585 Reduced 89.87%	10,889 $458,000
Q4 2023 Mar 13, 2024	BUY	$32.87 - $37.84 $114,913 - $132,288	3,496 Added 3.36%	107,474 $4.05 Million
Q4 2023 Feb 05, 2024	BUY	$32.87 - $37.84 $114,584 - $131,910	3,486 Added 3.35%	107,464 $4.05 Million
Q3 2023 Mar 13, 2024	BUY	$33.8 - $354.35 $3.48 Million - $36.5 Million	103,011 Added 10652.64%	103,978 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$33.8 - $354.35 $3.48 Million - $36.5 Million	103,011 Added 10652.64%	103,978 $3.53 Million
Q2 2023 Mar 13, 2024	SELL	$308.25 - $349.73 $32.8 Million - $37.2 Million	-106,497 Reduced 99.1%	967 $338,000
Q4 2022 Jan 27, 2023	BUY	$26.66 - $298.01 $26 - $298	1 Added 0.1%	967 $266,000
Q3 2022 Nov 01, 2022	SELL	$26.92 - $327.14 $996 - $12,104	-37 Reduced 3.69%	966 $260,000
Q2 2022 Aug 10, 2022	BUY	$277.86 - $356.56 $28,063 - $36,012	101 Added 11.2%	1,003 $287,000
Q1 2022 May 09, 2022	SELL	$318.41 - $373.67 $108,896 - $127,795	-342 Reduced 27.49%	902 $317,000
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $2,300 - $2,611	7 Added 0.57%	1,244 $429,000
Q3 2021 Nov 03, 2021	BUY	$327.01 - $348.95 $124,263 - $132,601	380 Added 44.34%	1,237 $408,000
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $23,984 - $26,030	80 Added 10.3%	857 $279,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $2,810 - $2,992	-10 Reduced 1.27%	777 $230,000
Q4 2020 Jan 22, 2021	BUY	$252.63 - $285.66 $198,819 - $224,814	787 New	787 $225,000

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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Moneco Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History