Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 173,352 shares of XLG stock, worth $8.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

173,352

Previous 164,082 5.65%

Holding current value

$8.92 Million

Previous $7.51 Million 9.77%

% of portfolio

0.53%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $394,345 - $444,681	9,270 Added 5.65%	173,352 $8.24 Million
Q2 2024 Aug 08, 2024	BUY	$39.84 - $46.12 $1.29 Million - $1.49 Million	32,403 Added 24.61%	164,082 $7.51 Million
Q1 2024 May 07, 2024	SELL	$37.01 - $42.29 $5.32 Million - $6.08 Million	-143,715 Reduced 52.19%	131,679 $5.55 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $5.74 Million - $6.61 Million	174,760 Added 173.66%	275,394 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $3.16 Million - $33.2 Million	93,634 Added 1337.63%	100,634 $3.42 Million
Q2 2023 Aug 03, 2023	BUY	$308.25 - $349.73 $292,221 - $331,544	948 Added 15.66%	7,000 $2.45 Million
Q1 2023 Apr 24, 2023	BUY	$271.59 - $310.52 $103,204 - $117,997	380 Added 6.7%	6,052 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $30,712 - $343,307	1,152 Added 25.49%	5,672 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$26.92 - $327.14 $1,076 - $13,085	40 Added 0.89%	4,520 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $33,621 - $43,143	-121 Reduced 2.63%	4,480 $1.28 Million
Q1 2022 May 04, 2022	BUY	$318.41 - $373.67 $86,607 - $101,638	272 Added 6.28%	4,601 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $119,303 - $135,431	363 Added 9.15%	4,329 $1.6 Million
Q1 2021 Apr 30, 2021	SELL	$281.0 - $299.29 $19,389 - $20,651	-69 Reduced 1.71%	3,966 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$252.63 - $285.66 $13,894 - $15,711	-55 Reduced 1.34%	4,035 $1.15 Million
Q3 2020 Oct 28, 2020	BUY	$240.17 - $284.19 $183,009 - $216,552	762 Added 22.9%	4,090 $1.07 Million
Q2 2020 Jul 20, 2020	BUY	$188.01 - $242.75 $625,697 - $807,872	3,328 New	3,328 $792,000

Others Institutions Holding XLG

# of Institutions

446

Shares Held

72.4M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History