Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,379 shares of XLG stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,379
Previous 34,379 -0.0%
Holding current value
$1.97 Million
Previous $1.57 Million 3.94%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$39.84 - $46.12 $8,246 - $9,546
-207 Reduced 0.6%
34,379 $1.57 Million
Q1 2024

Apr 24, 2024
BUY
$37.01 - $42.29 $31,051 - $35,481
839 Added 2.49%
34,586 $1.46 Million
Q4 2023

Jan 10, 2024
BUY
$32.87 - $37.84 $322,586 - $371,361
9,814 Added 41.01%
33,747 $1.27 Million
Q3 2023

Nov 14, 2023
BUY
$33.8 - $354.35 $808,935 - $8.48 Million
23,933 New
23,933 $812,000

Others Institutions Holding XLG

# of Institutions
590
Shares Held
99.1M
Call Options Held
91.1K
Put Options Held
12.1K
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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