Viawealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Viawealth, LLC

$161 Billion
Q2 2024

A detailed history of Viawealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Viawealth, LLC holds 8,648 shares of XLG stock, worth $408,704. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,648

Previous 10,614 18.52%

Holding current value

$408,704

Previous $447 Million 11.52%

% of portfolio

0.25%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $78,325 - $90,671	-1,966 Reduced 18.52%	8,648 $396 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $80,866 - $92,403	-2,185 Reduced 17.07%	10,614 $447 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $42,698 - $49,154	-1,299 Reduced 9.21%	12,799 $483 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $425,440 - $4.46 Million	12,587 Added 833.02%	14,098 $479 Million
Q2 2023 Aug 10, 2023	BUY	$308.25 - $349.73 $308 - $349	1 Added 0.07%	1,511 $528 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $814 - $931	3 Added 0.2%	1,510 $469 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $40,176 - $449,101	1,507 New	1,507 $419 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

Ticker XLG
Sector ETFs
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