Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 6,850 shares of XLG stock, worth $346,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,850

Previous 7,350 6.8%

Holding current value

$346,610

Previous $336,000 3.27%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.54 - $47.97 $21,270 - $23,985	-500 Reduced 6.8%	6,850 $325,000
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $43,824 - $50,732	-1,100 Reduced 13.02%	7,350 $336,000
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $14,804 - $16,916	-400 Reduced 4.52%	8,450 $355,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $269,217 - $2.82 Million	7,965 Added 900.0%	8,850 $300,000
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $16,295 - $18,631	60 Added 7.27%	885 $274,000
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $1,599 - $17,880	-60 Reduced 6.78%	825 $227,000
Q2 2021 Aug 10, 2021	SELL	$299.8 - $325.38 $29,980 - $32,538	-100 Reduced 10.15%	885 $288,000
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $11,240 - $11,971	-40 Reduced 3.9%	985 $292,000
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $2,526 - $2,856	-10 Reduced 0.97%	1,025 $292,000
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $33,623 - $39,786	140 Added 15.64%	1,035 $271,000
Q2 2020 Aug 10, 2020	BUY	$188.01 - $242.75 $168,268 - $217,261	895 New	895 $213,000

Others Institutions Holding XLG

# of Institutions

461

Shares Held

77.6M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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