Steel Peak Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 12,511 shares of XLG stock, worth $632,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,511

Previous 12,290 1.8%

Holding current value

$632,806

Previous $562,000 5.69%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.54 - $47.97 $9,401 - $10,601	221 Added 1.8%	12,511 $594,000
Q2 2024 Jul 16, 2024	BUY	$39.84 - $46.12 $5,896 - $6,825	148 Added 1.22%	12,290 $562,000
Q1 2024 Apr 17, 2024	SELL	$37.01 - $42.29 $47,668 - $54,469	-1,288 Reduced 9.59%	12,142 $511,000
Q4 2023 Jan 23, 2024	SELL	$32.87 - $37.84 $13,147 - $15,136	-400 Reduced 2.89%	13,430 $506,000
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $420,708 - $4.41 Million	12,447 Added 900.0%	13,830 $469,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $426,309 - $483,676	1,383 New	1,383 $483,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Steel Peak Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History