Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 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 31,566 shares of XLG stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,566

Previous 31,939 1.17%

Holding current value

$1.6 Million

Previous $1.46 Million 2.67%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$42.54 - $47.97 $15,867 - $17,892	-373 Reduced 1.17%	31,566 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$39.84 - $46.12 $304,656 - $352,679	-7,647 Reduced 19.32%	31,939 $1.46 Million
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	$26.66 - $298.01 $26,633 - $297,711	999 Added 39.36%	3,537 $0
Q3 2022 Nov 03, 2022	BUY	$26.92 - $327.14 $3,445 - $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

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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Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History