Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 144 shares of XLG stock, worth $6,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 144 -0.0%

Holding current value

$6,933

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.01 - $42.29 $3,923 - $4,482	-106 Reduced 42.4%	144 $6,000
Q4 2023 Jan 10, 2024	BUY	$32.87 - $37.84 $8,217 - $9,460	250 New	250 $9,000
Q1 2023 Apr 10, 2023	BUY	$271.59 - $310.52 $5,703 - $6,520	21 New	21 $6,000
Q2 2020 Jul 13, 2020	SELL	$188.01 - $242.75 $2,256 - $2,913	-12 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$206.54 - $234.46 $2,478 - $2,813	12 New	12 $3,000
Q4 2019 Jan 06, 2020	SELL	$206.54 - $234.46 $4,750 - $5,392	-23 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$192.16 - $210.7 $3,843 - $4,214	20 Added 666.67%	23 $5,000
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $546 - $594	3 New	3 $1,000

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History