Retireful, LLC Invesco Exchange Traded Fd Tr Transaction History

Retireful, LLC

$97.5 Million
Q1 2025

A detailed history of Retireful, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retireful, LLC holds 9,520 shares of XLG stock, worth $467,336. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,520

Previous 16,269 41.48%

Holding current value

$467,336

Previous $812,000 46.31%

% of portfolio

0.45%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$45.72 - $51.73 $308,564 - $349,125	-6,749 Reduced 41.48%	9,520 $436,000
Q4 2024 Jan 14, 2025	SELL	$46.94 - $51.62 $1.55 Million - $1.71 Million	-33,125 Reduced 67.06%	16,269 $812,000
Q3 2024 Nov 08, 2024	SELL	$42.54 - $47.97 $676,130 - $762,435	-15,894 Reduced 24.34%	49,394 $2.35 Million
Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $2.6 Million - $3.01 Million	65,288 New	65,288 $2.99 Million
Q4 2023 Jan 24, 2024	SELL	$32.87 - $37.84 $102,850 - $118,401	-3,129 Reduced 24.3%	9,749 $367,000
Q3 2023 Oct 19, 2023	BUY	$33.8 - $354.35 $216,319 - $2.27 Million	6,400 Added 98.8%	12,878 $437,000
Q2 2023 Jul 10, 2023	BUY	$308.25 - $349.73 $2 Million - $2.27 Million	6,478 New	6,478 $2.27 Million
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $230,345 - $295,588	-829 Closed	0 $0
Q1 2022 Jul 20, 2022	SELL	$318.41 - $373.67 $1.53 Million - $1.8 Million	-4,815 Reduced 85.31%	829 $263,000
Q1 2022 May 06, 2022	BUY	$318.41 - $373.67 $1.8 Million - $2.11 Million	5,644 New	5,644 $1.96 Million

Others Institutions Holding XLG

# of Institutions

553

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retireful, LLC with notifications on news.

Account