Segment Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 296,640 shares of XLG stock, worth $14.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

296,640

Previous 309,825 4.26%

Holding current value

$14.6 Million

Previous $14.2 Million 0.53%

% of portfolio

1.0%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $560,889 - $632,484	-13,185 Reduced 4.26%	296,640 $14.1 Million
Q2 2024 Jul 22, 2024	BUY	$39.84 - $46.12 $2.08 Million - $2.4 Million	52,085 Added 20.21%	309,825 $14.2 Million
Q1 2024 Apr 24, 2024	SELL	$37.01 - $42.29 $79,571 - $90,923	-2,150 Reduced 0.83%	257,740 $10.9 Million
Q4 2023 Jan 25, 2024	BUY	$32.87 - $37.84 $409,395 - $471,297	12,455 Added 5.03%	259,890 $9.8 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $7.51 Million - $78.7 Million	222,055 Added 874.92%	247,435 $8.4 Million
Q2 2023 Jul 21, 2023	SELL	$308.25 - $349.73 $147,035 - $166,821	-477 Reduced 1.84%	25,380 $8.88 Million
Q1 2023 Apr 19, 2023	SELL	$271.59 - $310.52 $6.56 Million - $7.5 Million	-24,152 Reduced 48.3%	25,857 $8.03 Million
Q4 2022 Jan 13, 2023	SELL	$26.66 - $298.01 $77,580 - $867,209	-2,910 Reduced 5.5%	50,009 $0
Q3 2022 Oct 24, 2022	BUY	$26.92 - $327.14 $1.42 Million - $17.3 Million	52,919 New	52,919 $14.2 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
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History