Columbia Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 185,904 shares of XLG stock, worth $8.9 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

185,904

Previous 201,076 7.55%

Holding current value

$8.9 Million

Previous $9.2 Million 3.95%

% of portfolio

8.75%

Previous 9.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.54 - $47.97 $645,416 - $727,800	-15,172 Reduced 7.55%	185,904 $8.84 Million
Q2 2024 Jul 12, 2024	SELL	$39.84 - $46.12 $275,135 - $318,504	-6,906 Reduced 3.32%	201,076 $9.2 Million
Q1 2024 Apr 12, 2024	BUY	$37.01 - $42.29 $51,258 - $58,571	1,385 Added 0.67%	207,982 $8.76 Million
Q4 2023 Jan 09, 2024	SELL	$32.87 - $37.84 $278,145 - $320,202	-8,462 Reduced 3.93%	206,597 $7.79 Million
Q3 2023 Oct 16, 2023	BUY	$33.8 - $354.35 $6.51 Million - $68.3 Million	192,709 Added 862.23%	215,059 $7.3 Million
Q2 2023 Aug 02, 2023	SELL	$308.25 - $349.73 $60,108 - $68,197	-195 Reduced 0.86%	22,350 $7.82 Million
Q1 2023 May 09, 2023	SELL	$271.59 - $310.52 $86,637 - $99,055	-319 Reduced 1.4%	22,545 $7 Million
Q4 2022 Jan 27, 2023	BUY	$26.66 - $298.01 $108,186 - $1.21 Million	4,058 Added 21.58%	22,864 $6.31 Million
Q3 2022 Nov 07, 2022	SELL	$26.92 - $327.14 $43,529 - $528,985	-1,617 Reduced 7.92%	18,806 $5.06 Million
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $833 - $1,069	3 Added 0.01%	20,423 $5.85 Million
Q1 2022 Apr 29, 2022	BUY	$318.41 - $373.67 $747,308 - $877,003	2,347 Added 12.99%	20,420 $7.18 Million
Q4 2021 Jan 25, 2022	BUY	$328.66 - $373.09 $5.94 Million - $6.74 Million	18,073 New	18,073 $6.67 Million

Others Institutions Holding XLG

# of Institutions

416

Shares Held

66.1M

Call Options Held

47.7K

Put Options Held

46.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Columbia Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History