Sage Mountain Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 106,366 shares of XLG stock, worth $5.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

106,366

Previous 105,830 0.51%

Holding current value

$5.16 Million

Previous $4.84 Million 4.42%

% of portfolio

0.43%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.54 - $47.97 $22,801 - $25,711	536 Added 0.51%	106,366 $5.06 Million
Q3 2023 Oct 25, 2023	BUY	$33.8 - $354.35 $3.22 Million - $33.8 Million	95,247 Added 900.0%	105,830 $3.59 Million
Q2 2023 Jul 24, 2023	SELL	$308.25 - $349.73 $102,030 - $115,760	-331 Reduced 3.03%	10,583 $3.7 Million
Q1 2023 Apr 25, 2023	SELL	$271.59 - $310.52 $72,242 - $82,598	-266 Reduced 2.38%	10,914 $3.39 Million
Q4 2022 Feb 01, 2023	SELL	$26.66 - $298.01 $57,292 - $640,423	-2,149 Reduced 16.12%	11,180 $3.09 Million
Q3 2022 Oct 31, 2022	SELL	$26.92 - $327.14 $64,338 - $781,864	-2,390 Reduced 15.2%	13,329 $3.59 Million
Q2 2022 Aug 01, 2022	SELL	$277.86 - $356.56 $17,783 - $22,819	-64 Reduced 0.41%	15,719 $4.51 Million
Q4 2021 Feb 02, 2022	SELL	$328.66 - $373.09 $272,787 - $309,664	-830 Reduced 5.0%	15,783 $5.83 Million
Q3 2021 Nov 01, 2021	BUY	$327.01 - $348.95 $5.43 Million - $5.8 Million	16,613 New	16,613 $5.48 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
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Sage Mountain Advisors LLC Invesco Exchange Traded Fd Tr Transaction History