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

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Synergy Asset Management, LLC holds 6,438 shares of XLG stock, worth $346,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,381 0.89%

Holding current value

$346,493

Previous $293,000 14.33%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$40.94 - $52.1 $2,333 - $2,969	57 Added 0.89%	6,438 $335,000
Q1 2025 Apr 22, 2025	SELL	$45.72 - $51.73 $628,238 - $710,821	-13,741 Reduced 68.29%	6,381 $293,000
Q4 2024 Jan 23, 2025	BUY	$46.94 - $51.62 $424,196 - $466,489	9,037 Added 81.52%	20,122 $1.01 Million
Q3 2024 Oct 15, 2024	SELL	$42.54 - $47.97 $2.21 Million - $2.49 Million	-51,914 Reduced 82.4%	11,085 $526,000
Q2 2024 Aug 05, 2024	BUY	$39.84 - $46.12 $1.88 Million - $2.18 Million	47,294 Added 301.14%	62,999 $2.88 Million
Q1 2024 Apr 18, 2024	SELL	$37.01 - $42.29 $83,753 - $95,702	-2,263 Reduced 12.59%	15,705 $661,000
Q4 2023 Jan 19, 2024	BUY	$32.87 - $37.84 $590,608 - $679,909	17,968 New	17,968 $677,000

Others Institutions Holding XLG

# of Institutions

564

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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