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

North Star Investment Management Corp.

  • $1.39 Billion
  • Q1 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 17,207 shares of XLG stock, worth $814,579. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,207
Previous 17,199 0.05%
Holding current value
$814,579
Previous $648,000 11.73%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$270.92 - $298.01 $8,940 - $9,834
-33 Reduced 1.69%
1,920 $0
Q3 2022

Nov 02, 2022
BUY
$278.41 - $327.14 $556 - $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
355
Shares Held
58.2M
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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