Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,497 shares of XLG stock, worth $365,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,497

Previous 1,792 318.36%

Holding current value

$365,478

Previous $85,000 340.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.94 - $51.62 $267,792 - $294,492	5,705 Added 318.36%	7,497 $374,000
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $33,393 - $37,656	785 Added 77.95%	1,792 $85,000
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $1.76 Million - $2.04 Million	-44,216 Reduced 97.77%	1,007 $46,000
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $1.56 Million - $1.78 Million	42,041 Added 1321.21%	45,223 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $21,266 - $24,482	647 Added 25.52%	3,182 $120,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $85,683 - $898,277	2,535 New	2,535 $86,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $52,688 - $60,240	194 Added 25.23%	963 $299,000
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $15,596 - $174,335	-585 Reduced 43.21%	769 $212,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $12,248 - $148,848	455 Added 50.61%	1,354 $364,000
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $182,276 - $233,903	656 Added 269.96%	899 $258,000
Q1 2022 May 09, 2022	SELL	$318.41 - $373.67 $6.43 Million - $7.55 Million	-20,207 Reduced 98.81%	243 $85,000
Q4 2021 Feb 01, 2022	BUY	$328.66 - $373.09 $1.92 Million - $2.18 Million	5,856 Added 40.13%	20,450 $7.55 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $3.99 Million - $4.25 Million	12,190 Added 507.07%	14,594 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $720,719 - $782,213	2,404 New	2,404 $782,000

Others Institutions Holding XLG

# of Institutions

492

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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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History