Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 148,158 shares of XLG stock, worth $7.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,158

Previous 16,064 822.3%

Holding current value

$7.23 Million

Previous $734,000 859.26%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $5.62 Million - $6.34 Million	132,094 Added 822.3%	148,158 $7.04 Million
Q2 2024 Aug 08, 2024	BUY	$39.84 - $46.12 $107,886 - $124,892	2,708 Added 20.28%	16,064 $734,000
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $68,061 - $77,771	1,839 Added 15.97%	13,356 $562,000
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $5,489 - $6,319	-167 Reduced 1.43%	11,517 $434,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $358,786 - $3.76 Million	10,615 Added 992.98%	11,684 $396,000
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $23,735 - $26,929	77 Added 7.76%	1,069 $373,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $22,541 - $25,773	-83 Reduced 7.72%	992 $308,000
Q4 2022 Feb 15, 2023	BUY	$26.66 - $298.01 $666 - $7,450	25 Added 2.38%	1,075 $296,000
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $1,534 - $18,646	-57 Reduced 5.15%	1,050 $283,000
Q2 2022 Aug 04, 2022	SELL	$277.86 - $356.56 $48,625 - $62,398	-175 Reduced 13.65%	1,107 $317,000
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $318 - $373	-1 Reduced 0.08%	1,282 $451,000
Q4 2021 Feb 08, 2022	SELL	$328.66 - $373.09 $985 - $1,119	-3 Reduced 0.23%	1,283 $474,000
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $157,945 - $168,542	-483 Reduced 27.3%	1,286 $424,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $1,199 - $1,301	4 Added 0.23%	1,769 $576,000
Q4 2020 Feb 11, 2021	BUY	$252.63 - $285.66 $1,263 - $1,428	5 Added 0.28%	1,765 $504,000
Q3 2020 Oct 30, 2020	SELL	$240.17 - $284.19 $34,344 - $40,639	-143 Reduced 7.51%	1,760 $461,000
Q1 2020 Apr 29, 2020	SELL	$171.98 - $248.68 $16,338 - $23,624	-95 Reduced 4.75%	1,903 $372,000
Q4 2019 Jan 17, 2020	BUY	$206.54 - $234.46 $19,827 - $22,508	96 Added 5.05%	1,998 $466,000
Q3 2019 Oct 30, 2019	BUY	$203.56 - $217.27 $103,001 - $109,938	506 Added 36.25%	1,902 $404,000
Q4 2018 Jan 15, 2019	SELL	$167.99 - $210.7 $1,511 - $1,896	-9 Reduced 0.64%	1,396 $251,000
Q2 2018 Jul 20, 2018	BUY	$182.06 - $198.31 $255,794 - $278,625	1,405 New	1,405 $271,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History