Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 39,586 shares of XLG stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,586

Previous 40,668 2.66%

Holding current value

$1.84 Million

Previous $1.53 Million 8.74%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.01 - $42.29 $40,044 - $45,757	-1,082 Reduced 2.66%	39,586 $1.67 Million
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $48,154 - $55,435	1,465 Added 3.74%	40,668 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $1.2 Million - $12.6 Million	35,434 Added 940.14%	39,203 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$308.25 - $349.73 $37,606 - $42,667	122 Added 3.35%	3,769 $1.32 Million
Q1 2023 Apr 11, 2023	BUY	$271.59 - $310.52 $29,874 - $34,157	110 Added 3.11%	3,647 $1.13 Million

Q4 2022 Jan 12, 2023	BUY	$270.92 - $298.01 $270,649 - $297,711	999 Added 39.36%	3,537 $0
Q3 2022 Nov 03, 2022	BUY	$278.41 - $327.14 $35,636 - $41,873	128 Added 5.31%	2,538 $683,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $6,112 - $7,844	-22 Reduced 0.9%	2,410 $691,000
Q1 2022 May 09, 2022	BUY	$318.41 - $373.67 $39,801 - $46,708	125 Added 5.42%	2,432 $855,000
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $9,531 - $10,819	-29 Reduced 1.24%	2,307 $852,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $327 - $348	1 Added 0.04%	2,336 $771,000
Q2 2021 Aug 12, 2021	BUY	$299.8 - $325.38 $5,396 - $5,856	18 Added 0.78%	2,335 $760,000
Q1 2021 May 13, 2021	SELL	$281.0 - $299.29 $114,648 - $122,110	-408 Reduced 14.97%	2,317 $687,000
Q4 2020 Feb 11, 2021	SELL	$252.63 - $285.66 $54,315 - $61,416	-215 Reduced 7.31%	2,725 $777,000
Q3 2020 Nov 13, 2020	SELL	$240.17 - $284.19 $44,431 - $52,575	-185 Reduced 5.92%	2,940 $770,000
Q2 2020 Aug 05, 2020	BUY	$188.01 - $242.75 $105,661 - $136,425	562 Added 21.93%	3,125 $743,000
Q1 2020 May 13, 2020	BUY	$171.98 - $248.68 $440,784 - $637,366	2,563 New	2,563 $501,000
Q2 2019 Aug 15, 2019	SELL	$195.37 - $212.95 $254,957 - $277,899	-1,305 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $228,740 - $267,511	1,305 New	1,305 $265,000
Q4 2018 Feb 15, 2019	SELL	$167.99 - $210.7 $263,240 - $330,166	-1,567 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$192.16 - $210.7 $19,600 - $21,491	102 Added 6.96%	1,567 $328,000
Q2 2018 Aug 15, 2018	BUY	$182.06 - $198.31 $266,717 - $290,524	1,465 New	1,465 $282,000

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

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History