Sawtooth Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$252.63 - $285.66 $681,090 - $770,139	-2,696 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$240.17 - $284.19 $647,498 - $766,176	2,696 New	2,696 $706,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.8M

Call Options Held

47.5K

Put Options Held

45.5K

Lpl Financial LLC Fort Mill, SC

7.24M
Shares

$342 Million
0.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.39M
Shares

$255 Million
0.11% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$250 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.89M
Shares

$184 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.88M
Shares

$136 Million
0.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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