Capital Cs Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Cs Group, LLC

$108 Million
Q4 2025

A detailed history of Capital Cs Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Cs Group, LLC holds 29,233 shares of XLG stock, worth $1.71 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

29,233

Previous 28,584 2.27%

Holding current value

$1.71 Million

Previous $1.64 Million 4.26%

% of portfolio

1.58%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$56.5 - $60.52 $36,668 - $39,277	649 Added 2.27%	29,233 $1.71 Million
Q3 2025 Nov 06, 2025	BUY	$51.78 - $57.89 $51,780 - $57,890	1,000 Added 3.63%	28,584 $1.64 Million
Q2 2025 Jul 14, 2025	BUY	$40.94 - $52.1 $226,029 - $287,644	5,521 Added 25.02%	27,584 $1.44 Million
Q1 2025 Apr 09, 2025	BUY	$45.72 - $51.73 $52,395 - $59,282	1,146 Added 5.48%	22,063 $1.01 Million
Q4 2024 Jan 13, 2025	SELL	$46.94 - $51.62 $298,491 - $328,251	-6,359 Reduced 23.31%	20,917 $1.05 Million

Q3 2024 Oct 04, 2024	SELL	$42.54 - $47.97 $180,284 - $203,296	-4,238 Reduced 13.45%	27,276 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$39.84 - $46.12 $1.26 Million - $1.45 Million	31,514 New	31,514 $1.44 Million

Others Institutions Holding XLG

# of Institutions

638

Shares Held

103M

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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Capital Cs Group, LLC Invesco Exchange Traded Fd Tr Transaction History