A detailed history of Signal Point Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 91,253 shares of XLG stock, worth $4.62 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
91,253
Previous 90,564 0.76%
Holding current value
$4.62 Million
Previous $4.14 Million 4.68%
% of portfolio
1.1%
Previous 1.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$42.54 - $47.97 $29,310 - $33,051
689 Added 0.76%
91,253 $4.34 Million
Q2 2024

Jul 22, 2024

SELL
$39.84 - $46.12 $158,961 - $184,018
-3,990 Reduced 4.22%
90,564 $4.14 Million
Q1 2024

Apr 11, 2024

SELL
$37.01 - $42.29 $31,199 - $35,650
-843 Reduced 0.88%
94,554 $3.98 Million
Q4 2023

Jan 17, 2024

SELL
$32.87 - $37.84 $177,859 - $204,752
-5,411 Reduced 5.37%
95,397 $3.6 Million
Q3 2023

Oct 13, 2023

BUY
$33.8 - $354.35 $3.07 Million - $32.2 Million
90,744 Added 901.67%
100,808 $3.42 Million
Q2 2023

Jul 12, 2023

BUY
$308.25 - $349.73 $57,951 - $65,749
188 Added 1.9%
10,064 $3.52 Million
Q1 2023

Apr 14, 2023

BUY
$271.59 - $310.52 $34,220 - $39,125
126 Added 1.29%
9,876 $3.07 Million
Q4 2022

Jan 26, 2023

SELL
$26.66 - $298.01 $6,691 - $74,800
-251 Reduced 2.51%
9,750 $0
Q3 2022

Oct 27, 2022

BUY
$26.92 - $327.14 $5,410 - $65,755
201 Added 2.05%
10,001 $2.69 Million
Q2 2022

Jul 25, 2022

BUY
$277.86 - $356.56 $85,858 - $110,177
309 Added 3.26%
9,800 $2.81 Million
Q1 2022

May 09, 2022

SELL
$318.41 - $373.67 $7,323 - $8,594
-23 Reduced 0.24%
9,491 $3.34 Million
Q4 2021

Jan 31, 2022

SELL
$328.66 - $373.09 $952,456 - $1.08 Million
-2,898 Reduced 23.35%
9,514 $3.51 Million
Q3 2021

Oct 28, 2021

SELL
$327.01 - $348.95 $26,814 - $28,613
-82 Reduced 0.66%
12,412 $4.1 Million
Q2 2021

Aug 03, 2021

SELL
$299.8 - $325.38 $186,175 - $202,060
-621 Reduced 4.74%
12,494 $4.07 Million
Q1 2021

May 03, 2021

BUY
$281.0 - $299.29 $410,822 - $437,561
1,462 Added 12.55%
13,115 $3.89 Million
Q4 2020

Jan 26, 2021

SELL
$252.63 - $285.66 $53,557 - $60,559
-212 Reduced 1.79%
11,653 $3.32 Million
Q3 2020

Nov 16, 2020

SELL
$240.17 - $284.19 $557,914 - $660,173
-2,323 Reduced 16.37%
11,865 $3.11 Million
Q2 2020

Jul 28, 2020

SELL
$188.01 - $242.75 $160,560 - $207,308
-854 Reduced 5.68%
14,188 $3.38 Million
Q1 2020

Apr 23, 2020

SELL
$171.98 - $248.68 $200,872 - $290,458
-1,168 Reduced 7.21%
15,042 $2.94 Million
Q4 2019

Jan 30, 2020

SELL
$206.54 - $234.46 $35,731 - $40,561
-173 Reduced 1.06%
16,210 $3.78 Million
Q3 2019

Oct 18, 2019

SELL
$203.56 - $217.27 $19,541 - $20,857
-96 Reduced 0.58%
16,383 $3.48 Million
Q2 2019

Aug 13, 2019

SELL
$195.37 - $212.95 $148,481 - $161,842
-760 Reduced 4.41%
16,479 $3.46 Million
Q1 2019

May 01, 2019

SELL
$175.28 - $204.99 $9,640 - $11,274
-55 Reduced 0.32%
17,239 $3.5 Million
Q4 2018

Jan 22, 2019

BUY
$167.99 - $210.7 $190,500 - $238,933
1,134 Added 7.02%
17,294 $3.11 Million
Q3 2018

Oct 31, 2018

SELL
$192.16 - $210.7 $39,392 - $43,193
-205 Reduced 1.25%
16,160 $3.38 Million
Q2 2018

Jul 26, 2018

BUY
$182.06 - $198.31 $2.98 Million - $3.25 Million
16,365 New
16,365 $3.15 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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