Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$1.44 Billion
Q3 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 29,672 shares of XLG stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,672

Previous 50,750 41.53%

Holding current value

$1.74 Million

Previous $2.64 Million 35.48%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$51.78 - $57.89 $1.09 Million - $1.22 Million	-21,078 Reduced 41.53%	29,672 $1.71 Million
Q2 2025 Jul 21, 2025	SELL	$40.94 - $52.1 $387,538 - $493,178	-9,466 Reduced 15.72%	50,750 $2.64 Million
Q1 2025 Apr 25, 2025	BUY	$45.72 - $51.73 $337,047 - $381,353	7,372 Added 13.95%	60,216 $2.77 Million
Q4 2024 Jan 15, 2025	BUY	$46.94 - $51.62 $313,465 - $344,718	6,678 Added 14.47%	52,844 $2.64 Million
Q3 2024 Oct 30, 2024	BUY	$42.54 - $47.97 $293,185 - $330,609	6,892 Added 17.55%	46,166 $2.19 Million

Q2 2024 Jul 29, 2024	BUY	$39.84 - $46.12 $790,744 - $915,389	19,848 Added 102.17%	39,274 $1.8 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $158,550 - $181,170	4,284 Added 28.29%	19,426 $818,000
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $45,985 - $52,938	1,399 Added 10.18%	15,142 $571,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $440,177 - $4.61 Million	13,023 Added 1808.75%	13,743 $466,000
Q2 2023 Jul 25, 2023	SELL	$308.25 - $349.73 $102,339 - $116,110	-332 Reduced 31.56%	720 $251,000
Q1 2023 Apr 28, 2023	SELL	$271.59 - $310.52 $2.34 Million - $2.68 Million	-8,633 Reduced 89.14%	1,052 $326,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $83,525 - $933,665	3,133 Added 47.82%	9,685 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $21,805 - $264,983	810 Added 14.11%	6,552 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$277.86 - $356.56 $1.12 Million - $1.43 Million	-4,020 Reduced 41.18%	5,742 $1.65 Million
Q1 2022 May 04, 2022	BUY	$318.41 - $373.67 $717,377 - $841,878	2,253 Added 30.0%	9,762 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$328.66 - $373.09 $2.47 Million - $2.8 Million	7,509 New	7,509 $2.77 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

Ticker XLG
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Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History