Compass Capital Corp /Ma/ /Adv Invesco Exchange Traded Fd Tr Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 3,689 shares of XLG stock, worth $216,359. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,689
Previous 4,586 19.56%
Holding current value
$216,359
Previous $240 Million 8.47%
% of portfolio
0.1%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$51.78 - $57.89 $46,446 - $51,927
-897 Reduced 19.56%
3,689 $220 Million
Q2 2025

Aug 11, 2025
BUY
$40.94 - $52.1 $163 - $208
4 Added 0.09%
4,586 $240 Million
Q1 2025

Apr 21, 2025
SELL
$45.72 - $51.73 $3,063 - $3,465
-67 Reduced 1.44%
4,582 $210 Million
Q4 2024

Feb 03, 2025
BUY
$46.94 - $51.62 $218,224 - $239,981
4,649 New
4,649 $236 Million

Others Institutions Holding XLG

# of Institutions
616
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
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More about XLG
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