Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 14,804 shares of XLG stock, worth $699,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,804
Previous 17,674 16.24%
Holding current value
$699,637
Previous $744,000 9.01%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$39.84 - $46.12 $114,340 - $132,364
-2,870 Reduced 16.24%
14,804 $677,000
Q1 2024

Apr 17, 2024
SELL
$37.01 - $42.29 $48,113 - $54,977
-1,300 Reduced 6.85%
17,674 $744,000
Q4 2023

Jan 11, 2024
SELL
$32.87 - $37.84 $5,193 - $5,978
-158 Reduced 0.83%
18,974 $715,000
Q3 2023

Oct 16, 2023
SELL
$33.8 - $354.35 $208,917 - $2.19 Million
-6,181 Reduced 24.42%
19,132 $649,000
Q2 2023

Jul 24, 2023
BUY
$308.25 - $349.73 $7.18 Million - $8.15 Million
23,299 Added 1156.85%
25,313 $8.85 Million
Q1 2023

Apr 17, 2023
BUY
$271.59 - $310.52 $94,241 - $107,750
347 Added 20.82%
2,014 $625,000
Q4 2022

Feb 09, 2023
BUY
$26.66 - $298.01 $44,442 - $496,782
1,667 New
1,667 $460,000
Q1 2021

Apr 12, 2021
SELL
$281.0 - $299.29 $8.52 Million - $9.07 Million
-30,314 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$252.63 - $285.66 $7.66 Million - $8.66 Million
30,314 New
30,314 $8.65 Million
Q3 2020

Nov 16, 2020
SELL
$240.17 - $284.19 $8.53 Million - $10.1 Million
-35,534 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$188.01 - $242.75 $6.37 Million - $8.23 Million
-33,900 Reduced 48.82%
35,534 $8.98 Million
Q1 2020

Apr 28, 2020
BUY
$171.98 - $248.68 $11.9 Million - $17.3 Million
69,434 New
69,434 $15.2 Million

Others Institutions Holding XLG

# of Institutions
400
Shares Held
66.7M
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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