Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 9,198 shares of XLG stock, worth $434,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,198

Previous 10,795 14.79%

Holding current value

$434,513

Previous $454,000 7.49%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.84 - $46.12 $63,624 - $73,653	-1,597 Reduced 14.79%	9,198 $420,000
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $249,262 - $284,823	6,735 Added 165.89%	10,795 $454,000
Q4 2023 Jan 24, 2024	BUY	$32.87 - $37.84 $8,579 - $9,876	261 Added 6.87%	4,060 $153,000
Q3 2023 Oct 18, 2023	BUY	$33.8 - $354.35 $118,198 - $1.24 Million	3,497 Added 1157.95%	3,799 $129,000
Q2 2023 Jul 28, 2023	BUY	$308.25 - $349.73 $13,871 - $15,737	45 Added 17.51%	302 $105,000
Q4 2022 Jan 18, 2023	SELL	$26.66 - $298.01 $2,666 - $29,801	-100 Reduced 28.01%	257 $0
Q3 2022 Oct 17, 2022	BUY	$26.92 - $327.14 $6,918 - $84,074	257 Added 257.0%	357 $0
Q2 2022 Sep 16, 2022	BUY	$277.86 - $356.56 $27,786 - $35,656	100 New	100 $29,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History