D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 137,398 shares of XLG stock, worth $8.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,398

Previous 136,937 0.34%

Holding current value

$8.06 Million

Previous $7.13 Million 10.78%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$51.78 - $57.89 $23,870 - $26,687	461 Added 0.34%	137,398 $7.9 Million
Q2 2025 Jul 30, 2025	SELL	$40.94 - $52.1 $203,717 - $259,249	-4,976 Reduced 3.51%	136,937 $7.13 Million
Q1 2025 Apr 28, 2025	BUY	$45.72 - $51.73 $210,083 - $237,699	4,595 Added 3.35%	141,913 $6.53 Million
Q4 2024 Jan 31, 2025	SELL	$46.94 - $51.62 $1.27 Million - $1.39 Million	-27,006 Reduced 16.43%	137,318 $6.86 Million
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $3,190 - $3,597	-75 Reduced 0.05%	164,324 $7.81 Million

Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $63,385 - $73,376	1,591 Added 0.98%	164,399 $7.52 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $68,542 - $78,321	1,852 Added 1.15%	162,808 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$32.87 - $37.84 $2.12 Million - $2.44 Million	-64,370 Reduced 28.57%	160,956 $6.07 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $6.84 Million - $71.7 Million	202,411 Added 883.31%	225,326 $7.65 Million
Q2 2023 Aug 10, 2023	BUY	$308.25 - $349.73 $1.43 Million - $1.62 Million	4,635 Added 25.36%	22,915 $8.01 Million
Q1 2023 Apr 25, 2023	BUY	$271.59 - $310.52 $4.63 Million - $5.3 Million	17,054 Added 1391.03%	18,280 $5.68 Million
Q3 2022 Nov 07, 2022	BUY	$26.92 - $327.14 $33,003 - $401,073	1,226 New	1,226 $330,000

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account