Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 94 shares of XLG stock, worth $4,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 4.44%

Holding current value

$4,449

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$270.92 - $298.01 $1,083 - $1,192	4 Added 4.44%	94 $0
Q2 2022 Jul 13, 2022	BUY	$277.86 - $356.56 $1,111 - $1,426	4 Added 4.65%	90 $26,000
Q1 2022 Apr 27, 2022	BUY	$318.41 - $373.67 $1,592 - $1,868	5 Added 6.17%	86 $30,000
Q4 2021 Jan 18, 2022	BUY	$328.66 - $373.09 $657 - $746	2 Added 2.53%	81 $30,000
Q3 2021 Nov 05, 2021	BUY	$327.01 - $348.95 $654 - $697	2 Added 2.6%	79 $26,000

Q2 2021 Jul 19, 2021	BUY	$299.8 - $325.38 $1,798 - $1,952	6 Added 8.45%	77 $25,000
Q1 2021 May 24, 2021	BUY	$281.0 - $299.29 $3,091 - $3,292	11 Added 18.33%	71 $21,000
Q4 2020 May 24, 2021	SELL	$252.63 - $285.66 $2,778 - $3,142	-11 Reduced 15.49%	60 $17,000
Q4 2020 May 24, 2021	BUY	$252.63 - $285.66 $4,294 - $4,856	17 Added 31.48%	71 $21,000
Q1 2020 Sep 07, 2021	BUY	$171.98 - $248.68 $9,286 - $13,428	54 New	54 $11,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History