U.S. Capital Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 31,384 shares of XLG stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,384

Previous 18,651 68.27%

Holding current value

$1.47 Million

Previous $886,000 76.86%

% of portfolio

0.05%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.94 - $51.62 $597,687 - $657,277	12,733 Added 68.27%	31,384 $1.57 Million
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $7.23 Million - $8.15 Million	-169,851 Reduced 90.11%	18,651 $886,000
Q2 2024 Jul 11, 2024	BUY	$39.84 - $46.12 $197,566 - $228,709	4,959 Added 2.7%	188,502 $8.62 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $10,103 - $11,545	-273 Reduced 0.15%	183,543 $7.73 Million
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $6.04 Million - $6.96 Million	183,816 New	183,816 $6.93 Million

Others Institutions Holding XLG

# of Institutions

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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U.S. Capital Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History