A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,485 shares of XLG stock, worth $696,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,485
Previous 14,387 6.27%
Holding current value
$696,095
Previous $658,000 2.74%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$42.54 - $47.97 $38,371 - $43,268
-902 Reduced 6.27%
13,485 $640,000
Q2 2024

Aug 13, 2024

SELL
$39.84 - $46.12 $116,173 - $134,485
-2,916 Reduced 16.85%
14,387 $658,000
Q1 2024

May 14, 2024

SELL
$37.01 - $42.29 $152,000 - $173,685
-4,107 Reduced 19.18%
17,303 $728,000
Q4 2023

Feb 14, 2024

SELL
$32.87 - $37.84 $100,450 - $115,639
-3,056 Reduced 12.49%
21,410 $807,000
Q3 2023

Nov 13, 2023

BUY
$33.8 - $354.35 $826,950 - $8.67 Million
24,466 New
24,466 $830,000
Q1 2023

May 15, 2023

SELL
$271.59 - $310.52 $1.83 Million - $2.09 Million
-6,728 Reduced 45.98%
7,903 $2.45 Million
Q4 2022

Feb 14, 2023

SELL
$26.66 - $298.01 $18,875 - $210,991
-708 Reduced 4.62%
14,631 $4.04 Million
Q3 2022

Oct 24, 2022

BUY
$26.92 - $327.14 $1,507 - $18,319
56 Added 0.37%
15,339 $0
Q2 2022

Aug 08, 2022

SELL
$277.86 - $356.56 $227,567 - $292,022
-819 Reduced 5.09%
15,283 $4.38 Million
Q1 2022

May 16, 2022

BUY
$318.41 - $373.67 $2.76 Million - $3.24 Million
8,680 Added 116.95%
16,102 $5.66 Million
Q4 2021

Feb 14, 2022

BUY
$328.66 - $373.09 $2.01 Million - $2.28 Million
6,109 Added 465.27%
7,422 $2.74 Million
Q3 2021

Nov 12, 2021

SELL
$327.01 - $348.95 $10,791 - $11,515
-33 Reduced 2.45%
1,313 $433,000
Q2 2021

Aug 12, 2021

SELL
$299.8 - $325.38 $9,293 - $10,086
-31 Reduced 2.25%
1,346 $438,000
Q1 2021

May 14, 2021

BUY
$281.0 - $299.29 $386,937 - $412,122
1,377 New
1,377 $408,000

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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