Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$327.01 - $348.95 $6,540 - $6,979	-20 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$188.01 - $242.75 $3,760 - $4,855	20 New	20 $4,000

Others Institutions Holding XLG

# of Institutions

369

Shares Held

60.2M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$311 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$260 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$188 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$164 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$130 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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