Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,978 shares of XLG stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,978

Previous 16,669 97.84%

Holding current value

$1.93 Million

Previous $958,000 101.88%

% of portfolio

0.07%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$56.5 - $60.52 $921,458 - $987,020	16,309 Added 97.84%	32,978 $1.93 Million
Q3 2025 Oct 22, 2025	BUY	$51.78 - $57.89 $331,184 - $370,264	6,396 Added 62.26%	16,669 $958,000
Q2 2025 Aug 14, 2025	BUY	$40.94 - $52.1 $364,406 - $463,742	8,901 Added 648.76%	10,273 $535,000
Q1 2025 May 09, 2025	BUY	$45.72 - $51.73 $62,727 - $70,973	1,372 New	1,372 $63,000
Q1 2022 Apr 29, 2022	SELL	$318.41 - $373.67 $0 - $0	0 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$328.66 - $373.09 $0 - $0	0 New	0 $1,000

Others Institutions Holding XLG

# of Institutions

624

Shares Held

103M

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

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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History