Client First Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Client First Capital LLC

$215 Million
Q3 2025

A detailed history of Client First Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Client First Capital LLC holds 115,067 shares of XLG stock, worth $6.75 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

115,067

Previous 118,806 3.15%

Holding current value

$6.75 Million

Previous $6.19 Million 6.93%

% of portfolio

3.08%

Previous 2.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$51.78 - $57.89 $193,605 - $216,450	-3,739 Reduced 3.15%	115,067 $6.62 Million
Q2 2025 Aug 08, 2025	BUY	$40.94 - $52.1 $39,015 - $49,651	953 Added 0.81%	118,806 $6.19 Million
Q1 2025 Apr 29, 2025	BUY	$45.72 - $51.73 $1.38 Million - $1.57 Million	30,271 Added 34.56%	117,853 $5.42 Million
Q4 2024 Jan 14, 2025	BUY	$46.94 - $51.62 $280,560 - $308,532	5,977 Added 7.32%	87,582 $4.38 Million
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $750,022 - $845,759	17,631 Added 27.56%	81,605 $3.88 Million

Q2 2024 Jul 16, 2024	BUY	$39.84 - $46.12 $2.55 Million - $2.95 Million	63,974 New	63,974 $2.93 Million

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
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Client First Capital LLC with notifications on news.

Account

Client First Capital LLC Invesco Exchange Traded Fd Tr Transaction History