A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 946,021 shares of XLG stock, worth $48.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
946,021
Previous 834,230 13.4%
Holding current value
$48.8 Million
Previous $38.2 Million 17.81%
% of portfolio
0.11%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$42.54 - $47.97 $4.76 Million - $5.36 Million
111,791 Added 13.4%
946,021 $45 Million
Q2 2024

Aug 13, 2024

BUY
$39.84 - $46.12 $5.2 Million - $6.02 Million
130,601 Added 18.56%
834,230 $38.2 Million
Q1 2024

May 10, 2024

SELL
$37.01 - $42.29 $587,311 - $671,100
-15,869 Reduced 2.21%
703,629 $29.6 Million
Q4 2023

Feb 12, 2024

SELL
$32.87 - $37.84 $3.24 Million - $3.73 Million
-98,459 Reduced 12.04%
719,498 $27.1 Million
Q3 2023

Nov 13, 2023

BUY
$33.8 - $354.35 $25.5 Million - $268 Million
755,812 Added 1216.21%
817,957 $27.8 Million
Q2 2023

Aug 10, 2023

SELL
$308.25 - $349.73 $4.29 Million - $4.87 Million
-13,919 Reduced 18.3%
62,145 $21.7 Million
Q1 2023

May 12, 2023

BUY
$271.59 - $310.52 $135,795 - $155,260
500 Added 0.66%
76,064 $23.6 Million
Q4 2022

Feb 10, 2023

BUY
$26.66 - $298.01 $84,805 - $947,969
3,181 Added 4.39%
75,564 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$26.92 - $327.14 $311,545 - $3.79 Million
11,573 Added 19.03%
72,383 $19.5 Million
Q2 2022

Aug 10, 2022

BUY
$277.86 - $356.56 $1.33 Million - $1.71 Million
4,793 Added 8.56%
60,810 $17.4 Million
Q1 2022

May 04, 2022

SELL
$318.41 - $373.67 $1.13 Million - $1.33 Million
-3,561 Reduced 5.98%
56,017 $19.4 Million
Q3 2021

Nov 05, 2021

BUY
$327.01 - $348.95 $2.23 Million - $2.38 Million
6,810 Added 12.91%
59,578 $19.7 Million
Q2 2021

Aug 02, 2021

BUY
$299.8 - $325.38 $2.77 Million - $3.01 Million
9,243 Added 21.24%
52,768 $17.2 Million
Q1 2021

May 13, 2021

SELL
$281.0 - $299.29 $940,788 - $1 Million
-3,348 Reduced 7.14%
43,525 $12.9 Million
Q4 2020

Feb 10, 2021

BUY
$252.63 - $285.66 $523,701 - $592,173
2,073 Added 4.63%
46,873 $13.4 Million
Q3 2020

Nov 12, 2020

BUY
$240.17 - $284.19 $6.2 Million - $7.34 Million
25,833 Added 136.2%
44,800 $11.7 Million
Q2 2020

Aug 14, 2020

BUY
$188.01 - $242.75 $1.19 Million - $1.53 Million
6,305 Added 49.79%
18,967 $4.51 Million
Q1 2020

May 18, 2020

BUY
$171.98 - $248.68 $2.18 Million - $3.15 Million
12,662 New
12,662 $2.48 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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