Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trek Financial, LLC holds 19,889 shares of XLG stock, worth $969,588. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,889
Holding current value
$969,588
% of portfolio
0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$46.94 - $51.62 $933,589 - $1.03 Million
19,889 New
19,889 $993,000
Q2 2024

Aug 12, 2024
SELL
$39.84 - $46.12 $2.47 Million - $2.86 Million
-62,053 Reduced 44.63%
76,987 $3.52 Million
Q1 2024

May 14, 2024
BUY
$37.01 - $42.29 $5.15 Million - $5.88 Million
139,040 New
139,040 $5.86 Million

Others Institutions Holding XLG

# of Institutions
492
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, 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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email