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

435

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$411 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$293 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$268 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$251 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$159 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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