O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 108 shares of XLG stock, worth $6,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 97 11.34%
Holding current value
$6,285
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$40.94 - $52.1 $450 - $573
11 Added 11.34%
108 $5,000
Q1 2025

May 13, 2025
BUY
$45.72 - $51.73 $228 - $258
5 Added 5.43%
97 $4,000
Q3 2024

Nov 12, 2024
SELL
$42.54 - $47.97 $45,815 - $51,663
-1,077 Reduced 92.13%
92 $4,000
Q2 2024

Aug 14, 2024
BUY
$39.84 - $46.12 $46,572 - $53,914
1,169 New
1,169 $53,000

Others Institutions Holding XLG

# of Institutions
586
Shares Held
97.6M
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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