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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

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 45,799 shares of XLG stock, worth $2.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,799

Previous 28,137 62.77%

Holding current value

$2.15 Million

Previous $1.34 Billion 71.1%

% of portfolio

0.32%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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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