Avestar Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avestar Capital, LLC holds 189,097 shares of XLG stock, worth $9.76 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

189,097

Previous 196,524 3.78%

Holding current value

$9.76 Million

Previous $8.99 Million 0.03%

% of portfolio

0.95%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $315,944 - $356,273	-7,427 Reduced 3.78%	189,097 $8.99 Million
Q2 2024 Aug 08, 2024	SELL	$39.84 - $46.12 $522,939 - $605,371	-13,126 Reduced 6.26%	196,524 $8.99 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $6.87 Million - $7.85 Million	-185,566 Reduced 46.95%	209,650 $8.83 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $2.83 Million - $3.25 Million	-86,018 Reduced 17.87%	395,216 $14.9 Million
Q3 2023 Oct 20, 2023	BUY	$33.8 - $354.35 $14.3 Million - $150 Million	424,357 Added 746.1%	481,234 $16.3 Million
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $17.5 Million - $19.9 Million	56,877 New	56,877 $19.9 Million
Q4 2022 Jan 20, 2023	BUY	$26.66 - $298.01 $438,690 - $4.9 Million	16,455 New	16,455 $0

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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Avestar Capital, LLC Invesco Exchange Traded Fd Tr Transaction History