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

Summit Asset Management, LLC

$900 Million
Q4 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 13,115 shares of XLG stock, worth $604,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,115

Previous 13,315 1.5%

Holding current value

$604,208

Previous $632,000 3.64%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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