Avant Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Avant Capital LLC

$140 Million
Q3 2025

A detailed history of Avant Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avant Capital LLC holds 13,500 shares of XLG stock, worth $791,775. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,500

Previous 12,906 4.6%

Holding current value

$791,775

Previous $672,000 15.48%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$51.78 - $57.89 $30,757 - $34,386	594 Added 4.6%	13,500 $776,000
Q2 2025 Aug 14, 2025	SELL	$40.94 - $52.1 $16,130 - $20,527	-394 Reduced 2.96%	12,906 $672,000
Q1 2025 May 12, 2025	BUY	$45.72 - $51.73 $13,944 - $15,777	305 Added 2.35%	13,300 $612,000
Q4 2024 Feb 11, 2025	BUY	$46.94 - $51.62 $60,177 - $66,176	1,282 Added 10.95%	12,995 $649,000
Q3 2023 Nov 07, 2023	BUY	$33.8 - $354.35 $355,609 - $3.73 Million	10,521 Added 882.63%	11,713 $397,000

Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $13,254 - $15,038	43 Added 3.74%	1,192 $416,000
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $7,604 - $8,694	-28 Reduced 2.38%	1,149 $356,000
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $4,132 - $46,191	-155 Reduced 11.64%	1,177 $324,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $134 - $1,635	5 Added 0.38%	1,332 $358,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $2,500 - $3,209	-9 Reduced 0.67%	1,327 $380,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $4,776 - $5,605	-15 Reduced 1.11%	1,336 $469,000
Q4 2021 May 16, 2022	BUY	$328.66 - $373.09 $444,019 - $504,044	1,351 New	1,351 $499,000

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Avant Capital LLC Invesco Exchange Traded Fd Tr Transaction History