Penbrook Management LLC Invesco Exchange Traded Fd Tr Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penbrook Management LLC holds 10,190 shares of XLG stock, worth $526,007. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,190
Previous 10,370 1.74%
Holding current value
$526,007
Previous $474,000 2.11%
% of portfolio
0.33%
Previous 0.31%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$42.54 - $47.97 $7,657 - $8,634
-180 Reduced 1.74%
10,190 $484,000
Q2 2024

Jul 24, 2024
BUY
$39.84 - $46.12 $413,140 - $478,264
10,370 New
10,370 $474,000

Others Institutions Holding XLG

# of Institutions
434
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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