Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 33,858 shares of XLG stock, worth $1.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,858
Previous 33,858 -0.0%
Holding current value
$1.95 Million
Previous $1.56 Million 13.22%
% of portfolio
0.22%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$45.72 - $51.73 $13,716 - $15,518
-300 Reduced 0.88%
33,858 $1.56 Million
Q4 2024

Jan 31, 2025
BUY
$46.94 - $51.62 $206,817 - $227,437
4,406 Added 14.81%
34,158 $1.71 Million
Q3 2024

Oct 31, 2024
BUY
$42.54 - $47.97 $137,276 - $154,799
3,227 Added 12.17%
29,752 $1.41 Million
Q2 2024

Jul 31, 2024
BUY
$39.84 - $46.12 $1.06 Million - $1.22 Million
26,525 New
26,525 $1.21 Million

Others Institutions Holding XLG

# of Institutions
585
Shares Held
97.4M
Call Options Held
91.1K
Put Options Held
12.1K
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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