Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

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 29,752 shares of XLG stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,752
Previous 26,525 12.17%
Holding current value
$1.53 Million
Previous $1.21 Million 16.57%
% of portfolio
0.19%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
435
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
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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