Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$354 Million
Q1 2024

A detailed history of Nvwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nvwm, LLC holds 23,312 shares of XLG stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,312

Previous 24,777 5.91%

Holding current value

$1.08 Million

Previous $934,000 5.14%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $54,219 - $61,954	-1,465 Reduced 5.91%	23,312 $982,000
Q4 2023 Feb 07, 2024	SELL	$32.87 - $37.84 $68,533 - $78,896	-2,085 Reduced 7.76%	24,777 $934,000
Q3 2023 Oct 30, 2023	BUY	$33.8 - $354.35 $823,705 - $8.64 Million	24,370 Added 977.93%	26,862 $912,000
Q2 2023 Aug 08, 2023	BUY	$308.25 - $349.73 $764,460 - $867,330	2,480 Added 20666.67%	2,492 $871,000
Q4 2022 Feb 14, 2023	SELL	$270.92 - $298.01 $6,231 - $6,854	-23 Reduced 65.71%	12 $3,000

Q1 2022 May 11, 2022	SELL	$318.41 - $373.67 $698,909 - $820,205	-2,195 Reduced 98.43%	35 $12,000
Q4 2021 Feb 08, 2022	SELL	$328.66 - $373.09 $95,968 - $108,942	-292 Reduced 11.58%	2,230 $823,000
Q3 2021 Nov 03, 2021	BUY	$327.01 - $348.95 $652,057 - $695,806	1,994 Added 377.65%	2,522 $832,000
Q2 2021 Aug 04, 2021	SELL	$299.8 - $325.38 $143,904 - $156,182	-480 Reduced 47.62%	528 $172,000
Q1 2021 May 11, 2021	BUY	$281.0 - $299.29 $13,769 - $14,665	49 Added 5.11%	1,008 $299,000
Q4 2020 Feb 09, 2021	SELL	$252.63 - $285.66 $6,568 - $7,427	-26 Reduced 2.64%	959 $274,000
Q3 2020 Dec 10, 2020	SELL	$240.17 - $284.19 $48,274 - $57,122	-201 Reduced 16.95%	985 $258,000
Q2 2020 Aug 11, 2020	BUY	$188.01 - $242.75 $13,348 - $17,235	71 Added 6.37%	1,186 $282,000
Q1 2020 May 08, 2020	SELL	$171.98 - $248.68 $365,457 - $528,445	-2,125 Reduced 65.59%	1,115 $218,000
Q4 2019 Feb 07, 2020	BUY	$206.54 - $234.46 $425,059 - $482,518	2,058 Added 174.11%	3,240 $756,000
Q3 2019 Oct 29, 2019	SELL	$203.56 - $217.27 $21,780 - $23,247	-107 Reduced 8.3%	1,182 $251,000
Q2 2019 Aug 07, 2019	SELL	$195.37 - $212.95 $22,272 - $24,276	-114 Reduced 8.13%	1,289 $270,000
Q1 2019 May 10, 2019	BUY	$175.28 - $204.99 $5,083 - $5,944	29 Added 2.11%	1,403 $285,000
Q4 2018 Jan 29, 2019	SELL	$167.99 - $210.7 $717,653 - $900,110	-4,272 Reduced 75.66%	1,374 $247,000
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $1.08 Million - $1.19 Million	5,646 New	5,646 $1.18 Million
Q2 2018 Aug 01, 2018	BUY	$182.06 - $198.31 $0 - $0	0 New	0 $0

Others Institutions Holding XLG

# of Institutions

370

Shares Held

60.3M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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