Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 10,915 shares of XLG stock, worth $554,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,915

Previous 11,415 4.38%

Holding current value

$554,372

Previous $542,000 0.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.94 - $51.62 $23,470 - $25,810	-500 Reduced 4.38%	10,915 $545,000
Q3 2024 Nov 04, 2024	SELL	$42.54 - $47.97 $5,402 - $6,092	-127 Reduced 1.1%	11,415 $542,000
Q2 2024 Aug 05, 2024	BUY	$39.84 - $46.12 $53,425 - $61,846	1,341 Added 13.15%	11,542 $528,000
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $299,028 - $3.13 Million	8,847 Added 653.4%	10,201 $346,000
Q1 2023 May 02, 2023	BUY	$271.59 - $310.52 $140,412 - $160,538	517 Added 61.77%	1,354 $420,000
Q4 2022 Feb 06, 2023	SELL	$26.66 - $298.01 $2,719 - $30,397	-102 Reduced 10.86%	837 $230,000
Q1 2022 May 05, 2022	SELL	$318.41 - $373.67 $123,861 - $145,357	-389 Reduced 29.29%	939 $330,000
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $56,245 - $60,019	-172 Reduced 11.47%	1,328 $438,000
Q2 2019 Aug 06, 2019	BUY	$195.37 - $212.95 $293,055 - $319,425	1,500 New	1,500 $315,000

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History