Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 4,087 shares of XLG stock, worth $239,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,087

Previous 3,748 9.04%

Holding current value

$239,702

Previous $195,000 20.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$51.78 - $57.89 $17,553 - $19,624	339 Added 9.04%	4,087 $235,000
Q2 2025 Aug 07, 2025	SELL	$40.94 - $52.1 $49,128 - $62,520	-1,200 Reduced 24.25%	3,748 $195,000
Q1 2025 Apr 30, 2025	BUY	$45.72 - $51.73 $102,321 - $115,771	2,238 Added 82.58%	4,948 $227,000
Q4 2024 Jan 30, 2025	BUY	$46.94 - $51.62 $4,694 - $5,162	100 Added 3.83%	2,710 $135,000
Q2 2024 Jul 23, 2024	SELL	$39.84 - $46.12 $28,286 - $32,745	-710 Reduced 21.39%	2,610 $119,000

Q4 2023 Jan 24, 2024	SELL	$32.87 - $37.84 $24,323 - $28,001	-740 Reduced 18.23%	3,320 $125,000
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $123,505 - $1.29 Million	3,654 Added 900.0%	4,060 $137,000
Q2 2023 Jul 18, 2023	SELL	$308.25 - $349.73 $2,157 - $2,448	-7 Reduced 1.69%	406 $141,000
Q1 2023 Apr 18, 2023	SELL	$271.59 - $310.52 $103,204 - $117,997	-380 Reduced 47.92%	413 $128,000
Q4 2022 Jan 13, 2023	SELL	$26.66 - $298.01 $533 - $5,960	-20 Reduced 2.46%	793 $0
Q3 2022 Oct 18, 2022	SELL	$26.92 - $327.14 $3,741 - $45,472	-139 Reduced 14.6%	813 $219,000
Q2 2022 Jul 13, 2022	SELL	$277.86 - $356.56 $129,482 - $166,156	-466 Reduced 32.86%	952 $273,000
Q1 2022 Apr 22, 2022	SELL	$318.41 - $373.67 $117,493 - $137,884	-369 Reduced 20.65%	1,418 $498,000
Q4 2021 Jan 21, 2022	SELL	$328.66 - $373.09 $143,953 - $163,413	-438 Reduced 19.69%	1,787 $659,000
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $727,597 - $776,413	2,225 New	2,225 $734,000
Q3 2018 Oct 30, 2018	SELL	$192.16 - $210.7 $4,419 - $4,846	-23 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$182.06 - $198.31 $4,187 - $4,561	23 New	23 $4,000

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

Ticker XLG
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History