Walker Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Walker Asset Management, LLC holds 34,479 shares of XLG stock, worth $1.62 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,479

Previous 33,415 3.18%

Holding current value

$1.62 Million

Previous $1.59 Million 8.44%

% of portfolio

1.15%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$46.94 - $51.62 $49,944 - $54,923	1,064 Added 3.18%	34,479 $1.72 Million
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $11,017 - $12,424	-259 Reduced 0.77%	33,415 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$39.84 - $46.12 $53,983 - $62,492	-1,355 Reduced 3.87%	33,674 $1.54 Million
Q1 2024 Apr 10, 2024	BUY	$37.01 - $42.29 $59,216 - $67,664	1,600 Added 4.79%	35,029 $1.48 Million
Q4 2023 Jan 08, 2024	SELL	$32.87 - $37.84 $61,762 - $71,101	-1,879 Reduced 5.32%	33,429 $1.26 Million
Q3 2023 Oct 27, 2023	BUY	$33.8 - $354.35 $1.07 Million - $11.3 Million	31,756 Added 894.03%	35,308 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$308.25 - $349.73 $56,409 - $64,000	-183 Reduced 4.9%	3,552 $1.24 Million
Q1 2023 Apr 11, 2023	SELL	$271.59 - $310.52 $6,246 - $7,141	-23 Reduced 0.61%	3,735 $1.16 Million
Q3 2022 Oct 11, 2022	BUY	$26.92 - $327.14 $4,468 - $54,305	166 Added 4.62%	3,758 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$277.86 - $356.56 $59.4 Million - $76.3 Million	-213,909 Reduced 98.35%	3,592 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$277.86 - $356.56 $59.6 Million - $76.4 Million	214,348 Added 6798.22%	217,501 $67.7 Million
Q1 2022 Apr 13, 2022	BUY	$318.41 - $373.67 $788,701 - $925,580	2,477 Added 366.42%	3,153 $1.11 Million
Q4 2021 Apr 14, 2022	BUY	$328.66 - $373.09 $222,174 - $252,208	676 New	676 $250,000

Others Institutions Holding XLG

# of Institutions

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Walker Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History