Financial Gravity Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 795 shares of XLG stock, worth $40,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

795

Previous 1,995 60.15%

Holding current value

$40,497

Previous $75.3 Million 51.67%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.84 - $46.12 $47,808 - $55,344	-1,200 Reduced 60.15%	795 $36.4 Million
Q1 2024 Jun 26, 2024	SELL	$37.01 - $42.29 $3,701 - $4,229	-100 Reduced 4.77%	1,995 $75.3 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $49,852 - $56,964	1,347 Added 141.05%	2,302 $97 Million
Q4 2023 Jun 26, 2024	SELL	$32.87 - $37.84 $6,804 - $7,832	-207 Reduced 8.99%	2,095 $79 Million
Q3 2023 Nov 15, 2023	BUY	$33.8 - $354.35 $20,449 - $214,381	605 Added 172.86%	955 $32,000
Q2 2023 Aug 08, 2023	BUY	$308.25 - $349.73 $12,021 - $13,639	39 Added 12.54%	350 $26.4 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $9,505 - $10,868	35 Added 12.68%	311 $3.17 Million
Q4 2022 Feb 15, 2023	SELL	$26.66 - $298.01 $42,842 - $478,902	-1,607 Reduced 85.34%	276 $32.2 Million
Q3 2022 Nov 03, 2022	SELL	$26.92 - $327.14 $3,391 - $41,219	-126 Reduced 6.27%	1,883 $2.77 Million
Q2 2022 Aug 05, 2022	SELL	$277.86 - $356.56 $124,481 - $159,738	-448 Reduced 18.23%	2,009 $2.95 Million
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $1.1 Million - $1.29 Million	-3,447 Reduced 58.38%	2,457 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $1.94 Million - $2.2 Million	5,893 Added 53572.73%	5,904 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$299.8 - $325.38 $3,297 - $3,579	11 New	11 $325,000
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $376 - $485	-2 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$206.54 - $234.46 $793,733 - $901,029	-3,843 Reduced 99.95%	2 $0
Q3 2019 Oct 15, 2019	SELL	$203.56 - $217.27 $257,299 - $274,629	-1,264 Reduced 24.74%	3,845 $817,000
Q2 2019 Jul 26, 2019	SELL	$195.37 - $212.95 $283,481 - $308,990	-1,451 Reduced 22.12%	5,109 $1.07 Million
Q1 2019 Apr 19, 2019	BUY	$175.28 - $204.99 $1.07 Million - $1.26 Million	6,129 Added 1422.04%	6,560 $1.35 Million
Q3 2018 Oct 31, 2018	SELL	$192.16 - $210.7 $2,690 - $2,949	-14 Reduced 3.15%	431 $82,000
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $81,016 - $88,247	445 New	445 $90,000

Others Institutions Holding XLG

# of Institutions

473

Shares Held

80.6M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

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Financial Gravity Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History