Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,671 shares of XLG stock, worth $617,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,671
Previous 9,574 32.35%
Holding current value
$617,711
Previous $455,000 39.12%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$46.94 - $51.62 $145,373 - $159,867
3,097 Added 32.35%
12,671 $633,000
Q3 2024

Nov 14, 2024
SELL
$42.54 - $47.97 $860,626 - $970,481
-20,231 Reduced 67.88%
9,574 $455,000
Q2 2024

Aug 12, 2024
BUY
$39.84 - $46.12 $798,473 - $924,337
20,042 Added 205.29%
29,805 $1.36 Million
Q1 2024

May 15, 2024
SELL
$37.01 - $42.29 $13.5 Million - $15.4 Million
-364,600 Reduced 97.39%
9,763 $411,000
Q4 2023

Feb 14, 2024
BUY
$32.87 - $37.84 $11.7 Million - $13.4 Million
354,890 Added 1822.47%
374,363 $14.1 Million
Q3 2023

Oct 11, 2023
SELL
$33.8 - $354.35 $182,452 - $1.91 Million
-5,398 Reduced 21.7%
19,473 $661,000
Q2 2023

Jul 10, 2023
BUY
$308.25 - $349.73 $6.78 Million - $7.69 Million
21,987 Added 762.38%
24,871 $8.7 Million
Q1 2023

Apr 14, 2023
BUY
$271.59 - $310.52 $286,799 - $327,909
1,056 Added 57.77%
2,884 $895,000
Q4 2022

Jan 31, 2023
SELL
$26.66 - $298.01 $3,892 - $43,509
-146 Reduced 7.4%
1,828 $504,000
Q3 2022

Oct 25, 2022
SELL
$26.92 - $327.14 $18,413 - $223,763
-684 Reduced 25.73%
1,974 $532,000
Q2 2022

Aug 03, 2022
BUY
$277.86 - $356.56 $450,966 - $578,696
1,623 Added 156.81%
2,658 $762,000
Q1 2022

Apr 18, 2022
SELL
$318.41 - $373.67 $5.04 Million - $5.91 Million
-15,815 Reduced 93.86%
1,035 $364,000
Q4 2021

Jan 20, 2022
BUY
$328.66 - $373.09 $740,470 - $840,571
2,253 Added 15.43%
16,850 $6.22 Million
Q3 2021

Nov 01, 2021
BUY
$327.01 - $348.95 $4.77 Million - $5.09 Million
14,597 New
14,597 $4.82 Million
Q2 2021

Jul 21, 2021
SELL
$299.8 - $325.38 $667,954 - $724,946
-2,228 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$281.0 - $299.29 $21,356 - $22,746
76 Added 3.53%
2,228 $661,000
Q4 2020

Feb 01, 2021
SELL
$252.63 - $285.66 $647,238 - $731,860
-2,562 Reduced 54.35%
2,152 $614,000
Q3 2020

Nov 06, 2020
BUY
$240.17 - $284.19 $878,782 - $1.04 Million
3,659 Added 346.82%
4,714 $1.24 Million
Q2 2020

Aug 05, 2020
BUY
$188.01 - $242.75 $198,350 - $256,101
1,055 New
1,055 $251,000

Others Institutions Holding XLG

# of Institutions
492
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email