Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 162,110 shares of XLG stock, worth $8.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

162,110

Previous 160,318 1.12%

Holding current value

$8.2 Million

Previous $7.62 Billion 6.29%

% of portfolio

1.28%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$46.94 - $51.62 $84,116 - $92,503	1,792 Added 1.12%	162,110 $8.1 Billion
Q3 2024 Oct 23, 2024	BUY	$42.54 - $47.97 $38,328 - $43,220	901 Added 0.57%	160,318 $7.62 Billion
Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $222,506 - $257,580	5,585 Added 3.63%	159,417 $7.29 Billion
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $72,280 - $82,592	1,953 Added 1.29%	153,832 $6.48 Billion
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $127,667 - $146,970	3,884 Added 2.62%	151,879 $5.73 Billion
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $4.54 Million - $47.6 Million	134,218 Added 974.22%	147,995 $5.03 Billion
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $578,277 - $656,093	1,876 Added 15.76%	13,777 $4.82 Billion
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $3.23 Million - $3.7 Million	11,901 New	11,901 $3.7 Billion

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History