Apeiron Ria LLC Invesco Exchange Traded Fd Tr Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 103,493 shares of XLG stock, worth $6.07 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

103,493

Previous 58,094 78.15%

Holding current value

$6.07 Million

Previous $3.03 Million 96.7%

% of portfolio

1.51%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$51.78 - $57.89 $2.35 Million - $2.63 Million	45,399 Added 78.15%	103,493 $5.95 Million
Q2 2025 Aug 07, 2025	BUY	$40.94 - $52.1 $1.29 Million - $1.64 Million	31,565 Added 118.98%	58,094 $3.03 Million
Q1 2025 May 29, 2025	BUY	$45.72 - $51.73 $945,443 - $1.07 Million	20,679 Added 353.49%	26,529 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $192,289 - $221,364	5,850 New	5,850 $220,000
Q2 2023 Jul 20, 2023	BUY	$308.25 - $349.73 $180,326 - $204,592	585 New	585 $204,000

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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