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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 92 shares of XLG stock, worth $4,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 1,169 92.13%
Holding current value
$4,461
Previous $53,000 92.45%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
71.7M
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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