Regentatlantic Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,510 shares of XLG stock, worth $73,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,510
Previous 750 101.33%
Holding current value
$73,612
Previous $215,000 88.84%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$26.92 - $327.14 $20,459 - $248,626
760 Added 101.33%
1,510 $406,000
Q2 2022

Aug 15, 2022
BUY
$277.86 - $356.56 $555 - $713
2 Added 0.27%
750 $215,000
Q1 2022

May 02, 2022
BUY
$318.41 - $373.67 $318 - $373
1 Added 0.13%
748 $263,000
Q4 2021

Jan 27, 2022
BUY
$328.66 - $373.09 $245,509 - $278,698
747 New
747 $276,000

Others Institutions Holding XLG

# of Institutions
492
Shares Held
113M
Call Options Held
53.1K
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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