Sapient Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Sapient Capital LLC

$5.49 Billion
Q2 2025

A detailed history of Sapient Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sapient Capital LLC holds 43,900 shares of XLG stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,900

Previous 48,809 10.06%

Holding current value

$2.36 Million

Previous $2.24 Million 2.24%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$40.94 - $52.1 $200,974 - $255,758	-4,909 Reduced 10.06%	43,900 $2.29 Million
Q1 2025 Apr 15, 2025	SELL	$45.72 - $51.73 $129,341 - $146,344	-2,829 Reduced 5.48%	48,809 $2.24 Million
Q4 2024 Jan 29, 2025	SELL	$46.94 - $51.62 $1.1 Million - $1.21 Million	-23,502 Reduced 31.28%	51,638 $2.58 Million
Q3 2024 Oct 11, 2024	SELL	$42.54 - $47.97 $182,794 - $206,127	-4,297 Reduced 5.41%	75,140 $3.57 Million
Q2 2024 Jul 15, 2024	BUY	$39.84 - $46.12 $557 - $645	14 Added 0.02%	79,437 $3.63 Million
Q1 2024 Apr 22, 2024	SELL	$37.01 - $42.29 $67,950 - $77,644	-1,836 Reduced 2.26%	79,423 $3.35 Billion
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $1 Million - $1.15 Million	30,480 Added 60.02%	81,259 $3.07 Billion
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $1.67 Million - $1.92 Million	50,779 New	50,779 $1.92 Billion

Others Institutions Holding XLG

# of Institutions

568

Shares Held

93.5M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Sapient Capital LLC Invesco Exchange Traded Fd Tr Transaction History