Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

  • $1.06 Billion
  • Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 12,114 shares of XLG stock, worth $561,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,114
Previous 13,403 9.62%
Holding current value
$561,726
Previous $505,000 0.99%
% of portfolio
0.05%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$37.01 - $42.29 $47,705 - $54,511
-1,289 Reduced 9.62%
12,114 $510,000
Q3 2023

Oct 31, 2023
BUY
$33.8 - $354.35 $405,363 - $4.25 Million
11,993 Added 850.57%
13,403 $455,000
Q2 2023

Jul 31, 2023
SELL
$308.25 - $349.73 $4.32 Million - $4.9 Million
-14,002 Reduced 90.85%
1,410 $493,000
Q1 2023

May 01, 2023
BUY
$271.59 - $310.52 $3.75 Million - $4.29 Million
13,813 Added 863.85%
15,412 $4.79 Million
Q4 2022

Feb 14, 2023
SELL
$270.92 - $298.01 $5,960 - $6,556
-22 Reduced 1.36%
1,599 $441,000
Q3 2022

Oct 27, 2022
SELL
$278.41 - $327.14 $31,460 - $36,966
-113 Reduced 6.52%
1,621 $436,000
Q2 2022

Jul 18, 2022
SELL
$277.86 - $356.56 $130,872 - $167,939
-471 Reduced 21.36%
1,734 $501,000
Q1 2022

May 13, 2022
SELL
$318.41 - $373.67 $1.28 Million - $1.5 Million
-4,017 Reduced 64.56%
2,205 $775,000
Q4 2021

Feb 14, 2022
BUY
$328.66 - $373.09 $2.04 Million - $2.32 Million
6,222 New
6,222 $2.3 Million

Others Institutions Holding XLG

# of Institutions
370
Shares Held
60.3M
Call Options Held
700
Put Options Held
1.9K
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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