A detailed history of Transce3nd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transce3nd, LLC holds 1,127 shares of XLG stock, worth $61,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,127
Previous 824 36.77%
Holding current value
$61,556
Previous $37.9 Million 54.84%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$40.94 - $52.1 $12,404 - $15,786
303 Added 36.77%
1,127 $58.7 Million
Q1 2025

May 02, 2025

SELL
$45.72 - $51.73 $5,257 - $5,948
-115 Reduced 12.25%
824 $37.9 Million
Q4 2024

Feb 13, 2025

BUY
$46.94 - $51.62 $44,076 - $48,471
939 New
939 $46.9 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.