Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$45.72 - $51.73 $33,421 - $37,814	-731 Reduced 82.04%	160 $7,000
Q4 2024 Feb 11, 2025	SELL	$46.94 - $51.62 $511,739 - $562,761	-10,902 Reduced 92.44%	891 $44,000
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $257,111 - $289,930	6,044 Added 105.13%	11,793 $560,000
Q2 2024 Jul 25, 2024	BUY	$39.84 - $46.12 $224,697 - $260,116	5,640 Added 5174.31%	5,749 $263,000
Q1 2024 Apr 25, 2024	SELL	$37.01 - $42.29 $6,698 - $7,654	-181 Reduced 62.41%	109 $4,000
Q4 2023 Feb 02, 2024	SELL	$32.87 - $37.84 $9,762 - $11,238	-297 Reduced 50.6%	290 $10,000
Q3 2023 Nov 01, 2023	BUY	$33.8 - $354.35 $19,840 - $208,003	587 New	587 $19,000
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $27,786 - $35,656	100 Added 217.39%	146 $41,000
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $159,841 - $187,582	-502 Reduced 91.61%	46 $16,000
Q4 2021 Feb 23, 2022	BUY	$328.66 - $373.09 $180,105 - $204,453	548 New	548 $202,000

Others Institutions Holding XLG

# of Institutions

587

Shares Held

97.4M

Call Options Held

91.1K

Put Options Held

12.1K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$612 Million
0.2% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$375 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.96M
Shares

$224 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.56M
Shares

$202 Million
0.04% of portfolio
Soundwatch Capital LLC New York, NY

3.44M
Shares

$195 Million
0.58% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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