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 $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,939

Previous 19,498 22.78%

Holding current value

$1.22 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

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account