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

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 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 173,221 shares of XLG stock, worth $8.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

173,221

Previous 173,221 -0.0%

Holding current value

$8.8 Million

Previous $8.23 Million -0.0%

% of portfolio

0.27%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $2.81 Million - $3.17 Million	66,037 Added 61.61%	173,221 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $411,507 - $476,373	10,329 Added 10.66%	107,184 $4.9 Million
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	$26.66 - $298.01 $799 - $8,940	-30 Reduced 1.98%	1,485 $409,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $4,711 - $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

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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