Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

  • $228 Million
  • Q2 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 46,476 shares of XLG stock, worth $2.51 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
46,476
Previous 46,247 0.5%
Holding current value
$2.51 Million
Previous $2.13 Million 13.77%
% of portfolio
1.06%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$40.94 - $52.1 $9,375 - $11,930
229 Added 0.5%
46,476 $2.42 Million
Q1 2025

Apr 17, 2025
BUY
$45.72 - $51.73 $143,195 - $162,018
3,132 Added 7.26%
46,247 $2.13 Million
Q4 2024

Mar 04, 2025
BUY
$46.94 - $51.62 $1.73 Million - $1.9 Million
36,850 Added 588.19%
43,115 $2.15 Million
Q3 2024

Oct 31, 2024
BUY
$42.54 - $47.97 $32,543 - $36,697
765 Added 13.91%
6,265 $297,000
Q2 2024

Jul 26, 2024
BUY
$39.84 - $46.12 $219,120 - $253,660
5,500 New
5,500 $251,000

Others Institutions Holding XLG

# of Institutions
573
Shares Held
94.1M
Call Options Held
20.1K
Put Options Held
11.4K
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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