Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

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 5,856 shares of XLG stock, worth $272,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,856
Previous 5,847 0.15%
Holding current value
$272,304
Previous $277,000 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
493
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email