Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 23,939 shares of XLG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,939

Previous 19,498 22.78%

Holding current value

$1.24 Million

Previous $892,000 27.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.54 - $47.97 $188,920 - $213,034	4,441 Added 22.78%	23,939 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$39.84 - $46.12 $46,453 - $53,775	1,166 Added 6.36%	19,498 $892,000
Q1 2024 May 07, 2024	BUY	$37.01 - $42.29 $31,939 - $36,496	863 Added 4.94%	18,332 $772,000
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $24,126 - $27,774	734 Added 4.39%	17,469 $658,000
Q3 2023 Nov 03, 2023	BUY	$33.8 - $354.35 $510,244 - $5.35 Million	15,096 Added 921.05%	16,735 $568,000
Q2 2023 Aug 09, 2023	SELL	$308.25 - $349.73 $80,145 - $90,929	-260 Reduced 13.69%	1,639 $573,000
Q1 2023 May 09, 2023	BUY	$271.59 - $310.52 $7,604 - $8,694	28 Added 1.5%	1,899 $589,000
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $9,757 - $109,071	-366 Reduced 16.36%	1,871 $516,000
Q3 2022 Oct 27, 2022	SELL	$26.92 - $327.14 $16,475 - $200,209	-612 Reduced 21.48%	2,237 $602,000
Q2 2022 Aug 01, 2022	SELL	$277.86 - $356.56 $429,849 - $551,598	-1,547 Reduced 35.19%	2,849 $816,000
Q1 2022 May 11, 2022	SELL	$318.41 - $373.67 $847,925 - $995,083	-2,663 Reduced 37.72%	4,396 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$328.66 - $373.09 $543,932 - $617,463	-1,655 Reduced 18.99%	7,059 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$327.01 - $348.95 $4.69 Million - $5 Million	-14,334 Reduced 62.19%	8,714 $2.88 Million
Q2 2021 Aug 05, 2021	BUY	$299.8 - $325.38 $1.2 Million - $1.31 Million	4,016 Added 21.1%	23,048 $7.5 Million
Q1 2021 Apr 28, 2021	BUY	$281.0 - $299.29 $2.86 Million - $3.05 Million	10,176 Added 114.91%	19,032 $5.64 Million
Q4 2020 Feb 04, 2021	BUY	$252.63 - $285.66 $1.78 Million - $2.01 Million	7,037 Added 386.86%	8,856 $2.53 Million
Q2 2020 Aug 07, 2020	BUY	$188.01 - $242.75 $118,822 - $153,418	632 Added 53.24%	1,819 $433,000
Q3 2019 Nov 08, 2019	SELL	$203.56 - $217.27 $4,274 - $4,562	-21 Reduced 1.74%	1,187 $252,000
Q1 2019 May 08, 2019	BUY	$175.28 - $204.99 $7,887 - $9,224	45 Added 3.87%	1,208 $245,000
Q3 2018 Nov 01, 2018	SELL	$192.16 - $210.7 $8,070 - $8,849	-42 Reduced 3.49%	1,163 $243,000
Q2 2018 Aug 08, 2018	BUY	$182.06 - $198.31 $219,382 - $238,963	1,205 New	1,205 $232,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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