Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 24,799 shares of XLG stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,799

Previous 25,320 2.06%

Holding current value

$1.21 Million

Previous $1.16 Million 1.73%

% of portfolio

0.35%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $22,163 - $24,992	-521 Reduced 2.06%	24,799 $1.18 Million
Q2 2024 Jul 23, 2024	BUY	$39.84 - $46.12 $88,883 - $102,893	2,231 Added 9.66%	25,320 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $125,204 - $143,067	3,383 Added 17.17%	23,089 $972,000
Q4 2023 Feb 01, 2024	BUY	$32.87 - $37.84 $225,751 - $259,885	6,868 Added 53.5%	19,706 $743,000
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $402,862 - $4.22 Million	11,919 Added 1296.95%	12,838 $435,000
Q2 2023 Jul 21, 2023	BUY	$308.25 - $349.73 $283,281 - $321,401	919 New	919 $321,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account