Seneca House Advisors Invesco Exchange Traded Fd Tr Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Seneca House Advisors holds 17,020 shares of XLG stock, worth $831,086. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,020

Previous 17,009 0.06%

Holding current value

$831,086

Previous $778,000 3.86%

% of portfolio

0.35%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$42.54 - $47.97 $467 - $527	11 Added 0.06%	17,020 $808,000
Q2 2024 Jul 12, 2024	SELL	$39.84 - $46.12 $756 - $876	-19 Reduced 0.11%	17,009 $778,000
Q1 2024 Apr 17, 2024	SELL	$37.01 - $42.29 $18,505 - $21,145	-500 Reduced 2.85%	17,028 $717,000
Q4 2023 Jan 09, 2024	SELL	$32.87 - $37.84 $6,639 - $7,643	-202 Reduced 1.14%	17,528 $661,000
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $523,629 - $5.49 Million	15,492 Added 692.23%	17,730 $602,000
Q2 2023 Jul 20, 2023	SELL	$308.25 - $349.73 $231,187 - $262,297	-750 Reduced 25.1%	2,238 $782,000
Q1 2023 Apr 11, 2023	SELL	$271.59 - $310.52 $38,565 - $44,093	-142 Reduced 4.54%	2,988 $927,000
Q4 2022 Jan 30, 2023	SELL	$26.66 - $298.01 $15,142 - $169,269	-568 Reduced 15.36%	3,130 $863,000
Q3 2022 Oct 07, 2022	BUY	$26.92 - $327.14 $1,157 - $14,067	43 Added 1.18%	3,698 $995,000
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $41,956 - $53,840	-151 Reduced 3.97%	3,655 $1.05 Million
Q1 2022 Apr 14, 2022	SELL	$318.41 - $373.67 $44,577 - $52,313	-140 Reduced 3.55%	3,806 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$328.66 - $373.09 $14,461 - $16,415	-44 Reduced 1.1%	3,946 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$327.01 - $348.95 $330,607 - $352,788	-1,011 Reduced 20.22%	3,990 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$299.8 - $325.38 $157,395 - $170,824	-525 Reduced 9.5%	5,001 $1.63 Million
Q1 2021 Apr 27, 2021	SELL	$281.0 - $299.29 $395,648 - $421,400	-1,408 Reduced 20.31%	5,526 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$252.63 - $285.66 $169,767 - $191,963	-672 Reduced 8.84%	6,934 $1.98 Million
Q3 2020 Nov 10, 2020	SELL	$240.17 - $284.19 $191,175 - $226,215	-796 Reduced 9.47%	7,606 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$188.01 - $242.75 $63,359 - $81,806	-337 Reduced 3.86%	8,402 $2 Million
Q1 2020 Apr 09, 2020	BUY	$171.98 - $248.68 $266,397 - $385,205	1,549 Added 21.54%	8,739 $1.71 Million
Q4 2019 Jan 13, 2020	SELL	$206.54 - $234.46 $121,445 - $137,862	-588 Reduced 7.56%	7,190 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$203.56 - $217.27 $79,795 - $85,169	392 Added 5.31%	7,778 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	$195.37 - $212.95 $216,079 - $235,522	1,106 Added 17.61%	7,386 $1.58 Million
Q1 2019 Apr 22, 2019	BUY	$175.28 - $204.99 $117,963 - $137,958	673 Added 12.0%	6,280 $1.27 Million
Q4 2018 Jan 14, 2019	BUY	$167.99 - $210.7 $231,154 - $289,923	1,376 Added 32.52%	5,607 $1.01 Million
Q3 2018 Oct 19, 2018	BUY	$192.16 - $210.7 $132,782 - $145,593	691 Added 19.52%	4,231 $885,000
Q2 2018 Jul 23, 2018	BUY	$182.06 - $198.31 $644,492 - $702,017	3,540 New	3,540 $682,000

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
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Seneca House Advisors Invesco Exchange Traded Fd Tr Transaction History