Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 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 48,725 shares of XLG stock, worth $2.79 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

48,725

Previous 46,476 4.84%

Holding current value

$2.79 Million

Previous $2.42 Million 15.74%

% of portfolio

1.09%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$51.78 - $57.89 $116,453 - $130,194	2,249 Added 4.84%	48,725 $2.8 Million
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

596

Shares Held

99.9M

Call Options Held

91.1K

Put Options Held

5.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History