Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cooper Financial Group holds 7,770 shares of XLG stock, worth $455,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,770

Previous 6,973 11.43%

Holding current value

$455,710

Previous $363,000 22.87%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$51.78 - $57.89 $41,268 - $46,138	797 Added 11.43%	7,770 $446,000
Q2 2025 Jul 17, 2025	SELL	$40.94 - $52.1 $212,928 - $270,972	-5,201 Reduced 42.72%	6,973 $363,000
Q1 2025 May 12, 2025	BUY	$45.72 - $51.73 $332,521 - $376,232	7,273 Added 148.4%	12,174 $560,000
Q4 2024 Jan 13, 2025	BUY	$46.94 - $51.62 $18,682 - $20,544	398 Added 8.84%	4,901 $244,000
Q2 2024 Jul 15, 2024	BUY	$39.84 - $46.12 $179,399 - $207,678	4,503 New	4,503 $206,000

Q2 2022 Jul 11, 2022	SELL	$277.86 - $356.56 $171,161 - $219,640	-616 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$328.66 - $373.09 $3,615 - $4,103	-11 Reduced 1.75%	616 $227,000
Q2 2021 Jul 12, 2021	BUY	$299.8 - $325.38 $187,974 - $204,013	627 New	627 $204,000
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $234,408 - $338,950	-1,363 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$206.54 - $234.46 $1,032 - $1,172	5 Added 0.37%	1,363 $318,000
Q3 2019 Oct 08, 2019	BUY	$203.56 - $217.27 $2,442 - $2,607	12 Added 0.89%	1,358 $288,000
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $235,926 - $275,916	1,346 New	1,346 $273,000

Others Institutions Holding XLG

# of Institutions

616

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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Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History