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

Synergy Asset Management, LLC

  • $620 Million
  • Q2 2024

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 62,999 shares of XLG stock, worth $2.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
62,999
Previous 15,705 301.14%
Holding current value
$2.98 Million
Previous $661,000 336.01%
% of portfolio
0.47%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
66.8M
Call Options Held
47.5K
Put Options Held
45.5K
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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