Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apexium Financial, LP holds 544,688 shares of XLG stock, worth $28.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

544,688

Previous 543,735 0.18%

Holding current value

$28.1 Million

Previous $24.9 Million 4.08%

% of portfolio

1.89%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $40,540 - $45,715	953 Added 0.18%	544,688 $25.9 Million
Q2 2024 Aug 05, 2024	BUY	$39.84 - $46.12 $621,105 - $719,010	15,590 Added 2.95%	543,735 $24.9 Million
Q1 2024 Apr 19, 2024	BUY	$37.01 - $42.29 $381,128 - $435,502	10,298 Added 1.99%	528,145 $22.3 Million
Q4 2023 Feb 08, 2024	SELL	$32.87 - $37.84 $374,750 - $431,413	-11,401 Reduced 2.15%	517,847 $19.5 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $16 Million - $168 Million	474,101 Added 859.7%	529,248 $18 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $435,865 - $494,518	1,414 Added 2.63%	55,147 $19.3 Million
Q1 2023 May 17, 2023	BUY	$271.59 - $310.52 $69,527 - $79,493	256 Added 0.48%	53,733 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $3,332 - $37,251	125 Added 0.23%	53,477 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $1.21 Million - $14.7 Million	44,817 Added 525.1%	53,352 $14.4 Million
Q2 2022 Jul 28, 2022	BUY	$277.86 - $356.56 $1.31 Million - $1.68 Million	4,713 Added 123.31%	8,535 $2.45 Million
Q1 2022 Apr 19, 2022	BUY	$318.41 - $373.67 $11,781 - $13,825	37 Added 0.98%	3,822 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$328.66 - $373.09 $165,315 - $187,664	-503 Reduced 11.73%	3,785 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$327.01 - $348.95 $1.4 Million - $1.5 Million	4,288 New	4,288 $1.42 Million
Q2 2021 Jul 15, 2021	SELL	$299.8 - $325.38 $1.74 Million - $1.88 Million	-5,788 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $71,655 - $76,318	255 Added 4.61%	5,788 $1.72 Million
Q4 2020 Jan 19, 2021	SELL	$252.63 - $285.66 $4.66 Million - $5.27 Million	-18,440 Reduced 76.92%	5,533 $1.58 Million
Q3 2020 Oct 27, 2020	BUY	$240.17 - $284.19 $4.29 Million - $5.08 Million	17,870 Added 292.81%	23,973 $6.22 Million
Q2 2020 Jul 22, 2020	BUY	$188.01 - $242.75 $1.15 Million - $1.48 Million	6,103 New	6,103 $1.45 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History