Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 4,979 shares of XLG stock, worth $292,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,979
Holding current value
$292,018
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$51.78 - $57.89 $257,812 - $288,234
4,979 New
4,979 $286,000
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
614
Shares Held
102M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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