Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Group, LLC holds 585,264 shares of XLG stock, worth $29.9 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

585,264

Previous 583,650 0.28%

Holding current value

$29.9 Million

Previous $22 Million 12.0%

% of portfolio

9.2%

Previous 9.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $59,734 - $68,256	1,614 Added 0.28%	585,264 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $253,592 - $291,935	7,715 Added 1.34%	583,650 $22 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $17.6 Million - $185 Million	520,954 Added 947.52%	575,935 $19.6 Million
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $273,109 - $309,860	886 Added 1.64%	54,981 $19.2 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $459,530 - $525,399	1,692 Added 3.23%	54,095 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$26.66 - $298.01 $394,621 - $4.41 Million	14,802 Added 39.37%	52,403 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $847,630 - $10.3 Million	-31,487 Reduced 45.58%	37,601 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$277.86 - $356.56 $618,516 - $793,702	2,226 Added 3.33%	69,088 $19.8 Million
Q1 2022 May 06, 2022	BUY	$318.41 - $373.67 $2.42 Million - $2.84 Million	7,608 Added 12.84%	66,862 $23.5 Million
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $1.97 Million - $2.24 Million	6,000 Added 11.27%	59,254 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$327.01 - $348.95 $347,938 - $371,282	1,064 Added 2.04%	53,254 $17.6 Million
Q2 2021 Aug 17, 2021	BUY	$299.8 - $325.38 $648,467 - $703,796	2,163 Added 4.32%	52,190 $17 Million
Q1 2021 May 04, 2021	BUY	$281.0 - $299.29 $847,215 - $902,359	3,015 Added 6.41%	50,027 $14.8 Million
Q4 2020 Feb 22, 2021	BUY	$252.63 - $285.66 $612,880 - $693,011	2,426 Added 5.44%	47,012 $13.4 Million
Q3 2020 Nov 16, 2021	BUY	$240.17 - $284.19 $10.1 Million - $11.9 Million	42,048 Added 1656.74%	44,586 $11.7 Million
Q3 2020 Sep 08, 2021	SELL	$240.17 - $284.19 $10.3 Million - $12.2 Million	-42,960 Reduced 94.42%	2,538 $61,000
Q2 2020 Sep 08, 2021	BUY	$188.01 - $242.75 $498,038 - $643,044	2,649 Added 6.18%	45,498 $10.8 Million
Q4 2019 Aug 30, 2021	BUY	$206.54 - $234.46 $8.85 Million - $10 Million	42,849 New	42,849 $10 Million

Others Institutions Holding XLG

# of Institutions

435

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History