Retireful, LLC Invesco Exchange Traded Fd Tr Transaction History

Retireful, LLC

$134 Million
Q3 2024

A detailed history of Retireful, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retireful, LLC holds 49,394 shares of XLG stock, worth $2.43 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

49,394

Previous 65,288 24.34%

Holding current value

$2.43 Million

Previous $2.99 Million 21.4%

% of portfolio

1.75%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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