A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 25,188 shares of XLG stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
25,188
Previous 22,670 11.11%
Holding current value
$1.22 Million
Previous $1.04 Million 15.43%
% of portfolio
0.44%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.54 - $47.97 $107,115 - $120,788
2,518 Added 11.11%
25,188 $1.2 Million
Q2 2024

Sep 11, 2024

SELL
$39.84 - $46.12 $131,830 - $152,611
-3,309 Reduced 12.74%
22,670 $1.04 Million
Q1 2024

Apr 24, 2024

SELL
$37.01 - $42.29 $81,125 - $92,699
-2,192 Reduced 7.78%
25,979 $1.09 Million
Q4 2023

Mar 28, 2024

SELL
$32.87 - $37.84 $47,694 - $54,905
-1,451 Reduced 4.9%
28,171 $1.06 Million
Q3 2023

Oct 17, 2023

BUY
$33.8 - $354.35 $926,964 - $9.72 Million
27,425 Added 1248.29%
29,622 $1.01 Million
Q2 2023

Jul 21, 2023

SELL
$308.25 - $349.73 $241,359 - $273,838
-783 Reduced 26.28%
2,197 $768,000
Q1 2023

Apr 18, 2023

SELL
$271.59 - $310.52 $1,357 - $1,552
-5 Reduced 0.17%
2,980 $925,000
Q4 2022

Jan 17, 2023

SELL
$26.66 - $298.01 $799 - $8,940
-30 Reduced 1.0%
2,985 $0
Q3 2022

Oct 13, 2022

SELL
$26.92 - $327.14 $134 - $1,635
-5 Reduced 0.17%
3,015 $812,000
Q2 2022

Jul 15, 2022

BUY
$277.86 - $356.56 $627,963 - $805,825
2,260 Added 297.37%
3,020 $865,000
Q1 2022

Apr 26, 2022

BUY
$318.41 - $373.67 $93,930 - $110,232
295 Added 63.44%
760 $267,000
Q4 2021

Jan 19, 2022

BUY
$328.66 - $373.09 $37,795 - $42,905
115 Added 32.86%
465 $172,000
Q1 2021

Sep 07, 2021

BUY
$281.0 - $299.29 $50,580 - $53,872
180 Added 105.88%
350 $104,000
Q4 2020

Sep 07, 2021

BUY
$252.63 - $285.66 $7,578 - $8,569
30 Added 21.43%
170 $48,000
Q3 2020

Sep 07, 2021

BUY
$240.17 - $284.19 $33,623 - $39,786
140 New
140 $37,000

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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