Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

  • $126 Million
  • Q1 2025

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 6,575 shares of XLG stock, worth $301,003. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,575
Previous 5,855 12.3%
Holding current value
$301,003
Previous $292,000 3.42%
% of portfolio
0.24%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$45.72 - $51.73 $32,918 - $37,245
720 Added 12.3%
6,575 $302,000
Q4 2024

Jan 29, 2025
BUY
$46.94 - $51.62 $16,429 - $18,067
350 Added 6.36%
5,855 $292,000
Q3 2024

Oct 31, 2024
BUY
$42.54 - $47.97 $12,123 - $13,671
285 Added 5.46%
5,505 $261,000
Q2 2024

Jul 26, 2024
BUY
$39.84 - $46.12 $207,964 - $240,746
5,220 New
5,220 $238,000

Others Institutions Holding XLG

# of Institutions
553
Shares Held
118M
Call Options Held
20.1K
Put Options Held
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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