Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 96,855 shares of XLG stock, worth $4.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

96,855

Previous 14,150 584.49%

Holding current value

$4.54 Million

Previous $533,000 665.48%

% of portfolio

0.7%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.06 Million - $3.5 Million	82,705 Added 584.49%	96,855 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $23,009 - $26,488	-700 Reduced 4.71%	14,150 $533,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $451,736 - $4.74 Million	13,365 Added 900.0%	14,850 $504,000
Q4 2022 Feb 14, 2023	SELL	$270.92 - $298.01 $8,127 - $8,940	-30 Reduced 1.98%	1,485 $409,000
Q3 2022 Nov 14, 2022	BUY	$278.41 - $327.14 $48,721 - $57,249	175 Added 13.06%	1,515 $408,000

Q2 2022 Aug 09, 2022	SELL	$277.86 - $356.56 $143,097 - $183,628	-515 Reduced 27.76%	1,340 $426,000
Q1 2022 May 12, 2022	SELL	$318.41 - $373.67 $3,184 - $3,736	-10 Reduced 0.54%	1,855 $652,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $28,943 - $30,826	-103 Reduced 5.23%	1,865 $572,000
Q4 2020 Feb 16, 2021	BUY	$252.63 - $285.66 $252 - $285	1 Added 0.05%	1,968 $589,000
Q2 2020 Aug 14, 2020	SELL	$188.01 - $242.75 $3,572 - $4,612	-19 Reduced 0.96%	1,967 $514,000
Q4 2019 Feb 13, 2020	SELL	$206.54 - $234.46 $1,858 - $2,110	-9 Reduced 0.45%	1,986 $463,000
Q3 2019 Nov 12, 2019	SELL	$203.56 - $217.27 $6,106 - $6,518	-30 Reduced 1.48%	1,995 $424,000
Q2 2019 Aug 12, 2019	SELL	$195.37 - $212.95 $58,611 - $63,885	-300 Reduced 12.9%	2,025 $426,000
Q1 2019 May 14, 2019	SELL	$175.28 - $204.99 $119,716 - $140,008	-683 Reduced 22.71%	2,325 $472,000
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $505,313 - $633,785	3,008 New	3,008 $586,000

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History