Summit Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Summit Asset Management, LLC holds 13,315 shares of XLG stock, worth $686,654. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,315
Previous 13,315 -0.0%
Holding current value
$686,654
Previous $609,000 3.78%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$32.87 - $37.84 $821 - $946
-25 Reduced 0.19%
13,315 $502,000
Q3 2023

Nov 06, 2023
BUY
$33.8 - $354.35 $405,802 - $4.25 Million
12,006 Added 900.0%
13,340 $453,000
Q2 2022

Aug 10, 2022
SELL
$277.86 - $356.56 $4,723 - $6,061
-17 Reduced 1.26%
1,334 $382,000
Q3 2020

Nov 06, 2020
SELL
$240.17 - $284.19 $14,410 - $17,051
-60 Reduced 4.25%
1,351 $354,000
Q2 2019

Aug 07, 2019
SELL
$195.37 - $212.95 $8,791 - $9,582
-45 Reduced 3.09%
1,411 $296,000
Q2 2018

Aug 07, 2018
BUY
$182.06 - $198.31 $265,079 - $288,739
1,456 New
1,456 $281,000

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

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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