Wolf Group Capital Advisors Invesco Exchange Traded Fd Tr Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

A detailed history of Wolf Group Capital Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wolf Group Capital Advisors holds 327,482 shares of XLG stock, worth $15.8 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

327,482

Previous 35,642 818.81%

Holding current value

$15.8 Million

Previous $1.5 Million 898.13%

% of portfolio

6.04%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $11.6 Million - $13.5 Million	291,840 Added 818.81%	327,482 $15 Million
Q4 2023 Jan 22, 2024	SELL	$32.87 - $37.84 $10.2 Million - $11.8 Million	-310,688 Reduced 89.71%	35,642 $1.34 Million
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $10.5 Million - $110 Million	310,546 Added 867.83%	346,330 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$308.25 - $349.73 $317,189 - $359,872	-1,029 Reduced 2.8%	35,784 $12.5 Million
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $745,786 - $852,687	-2,746 Reduced 6.94%	36,813 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$26.66 - $298.01 $8,024 - $89,701	301 Added 0.77%	39,559 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$26.92 - $327.14 $13,190 - $160,298	-490 Reduced 1.23%	39,258 $10.6 Million
Q2 2022 Jul 20, 2022	SELL	$277.86 - $356.56 $564,889 - $724,886	-2,033 Reduced 4.87%	39,748 $11.4 Million
Q1 2022 Apr 20, 2022	SELL	$318.41 - $373.67 $28.2 Million - $33.1 Million	-88,651 Reduced 67.97%	41,781 $14.7 Million
Q4 2021 Jan 19, 2022	BUY	$328.66 - $373.09 $28.2 Million - $32 Million	85,890 Added 192.83%	130,432 $48.1 Million
Q3 2021 Oct 20, 2021	SELL	$327.01 - $348.95 $345,649 - $368,840	-1,057 Reduced 2.32%	44,542 $14.7 Million
Q2 2021 Jul 28, 2021	SELL	$299.8 - $325.38 $435,909 - $473,102	-1,454 Reduced 3.09%	45,599 $14.8 Million
Q1 2021 Apr 19, 2021	BUY	$281.0 - $299.29 $177,311 - $188,851	631 Added 1.36%	47,053 $14 Million
Q4 2020 Jan 29, 2021	BUY	$252.63 - $285.66 $321,345 - $363,359	1,272 Added 2.82%	46,422 $13.2 Million
Q3 2020 Oct 30, 2020	BUY	$240.17 - $284.19 $232,964 - $275,664	970 Added 2.2%	45,150 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $5.96 Million - $7.7 Million	31,721 Added 254.6%	44,180 $10.5 Million
Q1 2020 Apr 16, 2020	SELL	$171.98 - $248.68 $87,881 - $127,075	-511 Reduced 3.94%	12,459 $2.44 Million
Q4 2019 Jan 29, 2020	BUY	$206.54 - $234.46 $74,560 - $84,640	361 Added 2.86%	12,970 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$203.56 - $217.27 $36,640 - $39,108	180 Added 1.45%	12,609 $2.68 Million
Q2 2019 Jul 17, 2019	BUY	$195.37 - $212.95 $10,940 - $11,925	56 Added 0.45%	12,429 $2.61 Million
Q1 2019 Apr 22, 2019	BUY	$175.28 - $204.99 $22,611 - $26,443	129 Added 1.05%	12,373 $2.51 Million
Q4 2018 Jan 22, 2019	BUY	$167.99 - $210.7 $1,679 - $2,107	10 Added 0.08%	12,244 $2.2 Million
Q3 2018 Oct 23, 2018	SELL	$192.16 - $210.7 $204,073 - $223,763	-1,062 Reduced 7.99%	12,234 $2.56 Million
Q2 2018 Jul 12, 2018	BUY	$182.06 - $198.31 $2.42 Million - $2.64 Million	13,296 New	13,296 $2.56 Million

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Wolf Group Capital Advisors Invesco Exchange Traded Fd Tr Transaction History