Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$2.46 Billion
Q3 2025

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,079,721 shares of XLG stock, worth $63.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

1,079,721

Previous 1,084,518 0.44%

Holding current value

$63.3 Million

Previous $56.5 Million 9.91%

% of portfolio

2.53%

Previous 2.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$51.78 - $57.89 $248,388 - $277,698	-4,797 Reduced 0.44%	1,079,721 $62.1 Million
Q2 2025 Jul 29, 2025	BUY	$40.94 - $52.1 $1.66 Million - $2.11 Million	40,514 Added 3.88%	1,084,518 $56.5 Million
Q1 2025 May 01, 2025	BUY	$45.72 - $51.73 $47.5 Million - $53.7 Million	1,038,148 Added 17727.94%	1,044,004 $48 Million
Q4 2024 Jan 29, 2025	BUY	$46.94 - $51.62 $422 - $464	9 Added 0.15%	5,856 $292,000
Q3 2024 Oct 22, 2024	BUY	$42.54 - $47.97 $340 - $383	8 Added 0.14%	5,847 $277,000

Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $597 - $691	15 Added 0.26%	5,839 $267,000
Q1 2024 Apr 25, 2024	BUY	$37.01 - $42.29 $333 - $380	9 Added 0.15%	5,824 $245,000
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $328 - $378	10 Added 0.17%	5,815 $219,000
Q3 2023 Oct 30, 2023	BUY	$33.8 - $354.35 $175,793 - $1.84 Million	5,201 Added 861.09%	5,805 $197,000
Q2 2023 Jul 28, 2023	BUY	$308.25 - $349.73 $308 - $349	1 Added 0.17%	604 $211,000
Q1 2023 Apr 21, 2023	SELL	$271.59 - $310.52 $256,924 - $293,751	-946 Reduced 61.07%	603 $187,000
Q4 2022 Feb 06, 2023	BUY	$26.66 - $298.01 $53 - $596	2 Added 0.13%	1,549 $427,000
Q3 2022 Nov 03, 2022	BUY	$26.92 - $327.14 $29,369 - $356,909	1,091 Added 239.25%	1,547 $417,000
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $6,668 - $8,557	-24 Reduced 5.0%	456 $131,000
Q1 2022 Apr 22, 2022	BUY	$318.41 - $373.67 $16,238 - $19,057	51 Added 11.89%	480 $169,000
Q4 2021 Jan 19, 2022	BUY	$328.66 - $373.09 $657 - $746	2 Added 0.47%	429 $158,000
Q3 2021 Oct 15, 2021	BUY	$327.01 - $348.95 $327 - $348	1 Added 0.23%	427 $141,000
Q2 2021 Aug 06, 2021	BUY	$299.8 - $325.38 $299 - $325	1 Added 0.24%	426 $139,000
Q1 2021 Apr 16, 2021	BUY	$281.0 - $299.29 $119,425 - $127,198	425 New	425 $126,000

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
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Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History