Reitz Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$299.8 - $325.38 $288,707 - $313,340	-963 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$281.0 - $299.29 $7,587 - $8,080	-27 Reduced 2.73%	963 $286,000
Q3 2020 Oct 19, 2020	BUY	$240.17 - $284.19 $177,725 - $210,300	740 Added 296.0%	990 $259,000
Q2 2020 Jul 14, 2020	BUY	$188.01 - $242.75 $47,002 - $60,687	250 New	250 $59,000
Q1 2020 Apr 22, 2020	SELL	$171.98 - $248.68 $695,659 - $1.01 Million	-4,045 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$206.54 - $234.46 $112,564 - $127,780	-545 Reduced 11.87%	4,045 $944,000
Q3 2019 Oct 08, 2019	SELL	$203.56 - $217.27 $16,284 - $17,381	-80 Reduced 1.71%	4,590 $975,000
Q2 2019 Jul 15, 2019	SELL	$195.37 - $212.95 $66,425 - $72,403	-340 Reduced 6.79%	4,670 $980,000
Q1 2019 Apr 05, 2019	SELL	$175.28 - $204.99 $124,799 - $145,952	-712 Reduced 12.44%	5,010 $1.02 Million
Q4 2018 Jan 15, 2019	BUY	$167.99 - $210.7 $961,238 - $1.21 Million	5,722 New	5,722 $1.03 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.7M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$387 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$276 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$252 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$150 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.