Quattro Financial Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Quattro Financial Advisors LLC

  • $270 Million
  • Q2 2025

A detailed history of Quattro Financial Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 479,979 shares of XLG stock, worth $26.2 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares
479,979
Previous 532,214 9.81%
Holding current value
$26.2 Million
Previous $24.5 Million 2.1%
% of portfolio
9.26%
Previous 8.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$40.94 - $52.1 $2.14 Million - $2.72 Million
-52,235 Reduced 9.81%
479,979 $25 Million
Q1 2025

Apr 29, 2025
BUY
$45.72 - $51.73 $2.45 Million - $2.77 Million
53,574 Added 11.19%
532,214 $24.5 Million
Q4 2024

Jan 28, 2025
BUY
$46.94 - $51.62 $376,646 - $414,198
8,024 Added 1.7%
478,640 $23.9 Million
Q4 2024

Jan 27, 2025
BUY
$46.94 - $51.62 $140 - $154
3 Added 6.25%
51 $2,000
Q3 2024

Jan 28, 2025
BUY
$42.54 - $47.97 $20 Million - $22.6 Million
470,565 Added 922676.5%
470,616 $22.4 Million
Q3 2024

Oct 16, 2024
SELL
$42.54 - $47.97 $20.3 Million - $22.9 Million
-477,995 Reduced 99.99%
48 $2,000
Q2 2024

Jul 30, 2024
BUY
$39.84 - $46.12 $597 - $691
15 Added 0.0%
478,043 $21.9 Million
Q1 2024

Apr 18, 2024
BUY
$37.01 - $42.29 $17.7 Million - $20.2 Million
478,028 New
478,028 $20.1 Million

Others Institutions Holding XLG

# of Institutions
582
Shares Held
97.8M
Call Options Held
20.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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