Financial Services Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Services Advisory Inc holds 33,420 shares of XLG stock, worth $1.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,420

Previous 50,504 33.83%

Holding current value

$1.7 Million

Previous $2.31 Million 31.26%

% of portfolio

0.39%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.54 - $47.97 $726,753 - $819,519	-17,084 Reduced 33.83%	33,420 $1.59 Million
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $863,492 - $999,604	21,674 Added 75.18%	50,504 $2.31 Million
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $82,495 - $94,264	-2,229 Reduced 7.18%	28,830 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$32.87 - $37.84 $26,131 - $30,082	-795 Reduced 2.5%	31,059 $1.17 Million
Q3 2023 Oct 16, 2023	BUY	$33.8 - $354.35 $909,118 - $9.53 Million	26,897 Added 542.61%	31,854 $1.08 Million
Q2 2023 Jul 24, 2023	BUY	$308.25 - $349.73 $338,150 - $383,653	1,097 Added 28.42%	4,957 $1.73 Million
Q1 2023 Apr 18, 2023	BUY	$271.59 - $310.52 $1.05 Million - $1.2 Million	3,860 New	3,860 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$26.92 - $327.14 $136,619 - $1.66 Million	5,075 New	5,075 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$277.86 - $356.56 $3 Million - $3.85 Million	-10,788 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $1.24 Million - $1.45 Million	3,886 Added 56.3%	10,788 $3.79 Million
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $2.04 Million - $2.31 Million	6,200 Added 883.19%	6,902 $2.28 Million
Q3 2021 Oct 21, 2021	SELL	$327.01 - $348.95 $20,274 - $21,634	-62 Reduced 8.12%	702 $232,000
Q2 2021 Jul 14, 2021	SELL	$299.8 - $325.38 $2.9 Million - $3.14 Million	-9,658 Reduced 92.67%	764 $249,000
Q1 2021 Apr 09, 2021	SELL	$281.0 - $299.29 $3.02 Million - $3.21 Million	-10,730 Reduced 50.73%	10,422 $3.09 Million
Q4 2020 Jan 20, 2021	BUY	$252.63 - $285.66 $5.34 Million - $6.04 Million	21,152 New	21,152 $6.03 Million
Q3 2020 Oct 20, 2020	SELL	$240.17 - $284.19 $5.09 Million - $6.03 Million	-21,212 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$188.01 - $242.75 $3.99 Million - $5.15 Million	21,212 New	21,212 $5.05 Million

Others Institutions Holding XLG

# of Institutions

453

Shares Held

74.4M

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 Services Advisory Inc Invesco Exchange Traded Fd Tr Transaction History