Somerset Group LLC Invesco Exchange Traded Fd Tr Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Somerset Group LLC holds 5,000 shares of XLG stock, worth $234,200. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$234,200

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $185,050 - $211,450	5,000 New	5,000 $210,000

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$318 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$266 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$192 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$167 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$133 Million
0.03% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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