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

Summit Asset Management, LLC

$605 Million
Q2 2025

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 13,090 shares of XLG stock, worth $749,009. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,090

Previous 13,115 0.19%

Holding current value

$749,009

Previous $603,000 12.94%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$40.94 - $52.1 $1,023 - $1,302	-25 Reduced 0.19%	13,090 $681,000
Q4 2024 Feb 04, 2025	SELL	$46.94 - $51.62 $9,388 - $10,324	-200 Reduced 1.5%	13,115 $655,000
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

590

Shares Held

99.4M

Call Options Held

91.1K

Put Options Held

5.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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Summit Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History