Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$883 Million
Q3 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 34,158 shares of XLG stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,158

Previous 33,858 0.89%

Holding current value

$2 Million

Previous $1.76 Million 11.34%

% of portfolio

0.22%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$51.78 - $57.89 $15,534 - $17,367	300 Added 0.89%	34,158 $1.96 Million
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

615

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History