Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

$766 Billion
Q2 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,362 shares of XLG stock, worth $249,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,425 1.42%

Holding current value

$249,593

Previous $204 Million 11.61%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$40.94 - $52.1 $2,579 - $3,282	-63 Reduced 1.42%	4,362 $227 Million
Q1 2025 May 14, 2025	SELL	$45.72 - $51.73 $1.89 Million - $2.14 Million	-41,374 Reduced 90.34%	4,425 $204 Million
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $829,054 - $911,712	17,662 Added 62.77%	45,799 $2.29 Billion
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $382 - $431	9 Added 0.03%	28,137 $1.34 Billion
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $947,514 - $1.1 Million	-23,783 Reduced 45.81%	28,128 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $809,667 - $925,178	21,877 Added 72.84%	51,911 $2.19 Billion
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $987,217 - $1.14 Million	30,034 New	30,034 $1.13 Billion

Others Institutions Holding XLG

# of Institutions

593

Shares Held

99.6M

Call Options Held

91.1K

Put Options Held

5.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History