Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 38,537 shares of XLG stock, worth $2.21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

38,537

Previous 38,240 0.78%

Holding current value

$2.21 Million

Previous $1.76 Million 14.1%

% of portfolio

0.81%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$40.94 - $52.1 $12,159 - $15,473	297 Added 0.78%	38,537 $2.01 Million
Q1 2025 May 06, 2025	SELL	$45.72 - $51.73 $21,945 - $24,830	-480 Reduced 1.24%	38,240 $1.76 Million
Q4 2024 Feb 06, 2025	SELL	$46.94 - $51.62 $10,139 - $11,149	-216 Reduced 0.55%	38,720 $1.93 Million
Q3 2024 Oct 31, 2024	BUY	$42.54 - $47.97 $40,157 - $45,283	944 Added 2.48%	38,936 $1.85 Million
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $35,577 - $41,185	893 Added 2.41%	37,992 $1.74 Million
Q1 2024 May 07, 2024	BUY	$37.01 - $42.29 $3,960 - $4,525	107 Added 0.29%	37,099 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$32.87 - $37.84 $1.16 Million - $1.34 Million	35,373 Added 2184.87%	36,992 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$308.25 - $349.73 $499,056 - $566,212	1,619 New	1,619 $566,000

Others Institutions Holding XLG

# of Institutions

589

Shares Held

98.1M

Call Options Held

91.1K

Put Options Held

12.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History