North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 15,199 shares of XLG stock, worth $783,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,199

Previous 15,996 4.98%

Holding current value

$783,812

Previous $731,000 1.23%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.54 - $47.97 $33,904 - $38,232	-797 Reduced 4.98%	15,199 $722,000
Q2 2024 Aug 05, 2024	SELL	$39.84 - $46.12 $48,246 - $55,851	-1,211 Reduced 7.04%	15,996 $731,000
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $296 - $338	8 Added 0.05%	17,207 $724,000
Q4 2023 Jan 10, 2024	SELL	$32.87 - $37.84 $38,918 - $44,802	-1,184 Reduced 6.44%	17,199 $648,000
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $559,254 - $5.86 Million	16,546 Added 900.71%	18,383 $624,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $61,958 - $70,295	201 Added 12.29%	1,837 $642,000
Q1 2023 Apr 27, 2023	SELL	$271.59 - $310.52 $77,131 - $88,187	-284 Reduced 14.79%	1,636 $508,000
Q4 2022 Jan 11, 2023	SELL	$26.66 - $298.01 $879 - $9,834	-33 Reduced 1.69%	1,920 $0
Q3 2022 Nov 02, 2022	BUY	$26.92 - $327.14 $53 - $654	2 Added 0.1%	1,953 $526,000
Q2 2022 Jul 19, 2022	BUY	$277.86 - $356.56 $555 - $713	2 Added 0.1%	1,951 $559,000
Q1 2022 May 03, 2022	SELL	$318.41 - $373.67 $116,219 - $136,389	-365 Reduced 15.77%	1,949 $685,000
Q4 2021 Feb 07, 2022	BUY	$328.66 - $373.09 $56,529 - $64,171	172 Added 8.03%	2,314 $854,000
Q3 2021 Oct 20, 2021	BUY	$327.01 - $348.95 $654 - $697	2 Added 0.09%	2,142 $707,000
Q2 2021 Jul 13, 2021	BUY	$299.8 - $325.38 $87,541 - $95,010	292 Added 15.8%	2,140 $696,000
Q1 2021 Apr 19, 2021	BUY	$281.0 - $299.29 $19,389 - $20,651	69 Added 3.88%	1,848 $548,000
Q4 2020 Jan 12, 2021	BUY	$252.63 - $285.66 $88,167 - $99,695	349 Added 24.41%	1,779 $508,000
Q3 2020 Oct 13, 2020	BUY	$240.17 - $284.19 $720 - $852	3 Added 0.21%	1,430 $375,000
Q2 2020 Jul 16, 2020	BUY	$188.01 - $242.75 $268,290 - $346,404	1,427 New	1,427 $339,000

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
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History