Fortune 45 LLC Invesco Exchange Traded Fd Tr Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fortune 45 LLC holds 10,607 shares of XLG stock, worth $547,109. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,607

Previous 10,415 1.84%

Holding current value

$547,109

Previous $495,000 6.87%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $9,012 - $9,911	192 Added 1.84%	10,607 $529,000
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $13,612 - $15,350	320 Added 3.17%	10,415 $495,000
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $8,924 - $10,330	224 Added 2.27%	10,095 $461,000
Q1 2024 Apr 18, 2024	BUY	$37.01 - $42.29 $7,402 - $8,458	200 Added 2.07%	9,871 $415,000
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $8,546 - $9,838	260 Added 2.76%	9,671 $364,000
Q3 2023 Oct 17, 2023	BUY	$33.8 - $354.35 $286,286 - $3 Million	8,470 Added 900.11%	9,411 $319,000
Q1 2023 Apr 17, 2023	SELL	$271.59 - $310.52 $59,749 - $68,314	-220 Reduced 18.95%	941 $292,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $1,173 - $13,112	44 Added 3.94%	1,161 $320,000
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $437,019 - $5.31 Million	-16,234 Reduced 93.56%	1,117 $300,000
Q2 2022 Jul 27, 2022	BUY	$277.86 - $356.56 $223,677 - $287,030	805 Added 4.87%	17,351 $4.97 Million
Q1 2022 Apr 12, 2022	BUY	$318.41 - $373.67 $654,650 - $768,265	2,056 Added 14.19%	16,546 $5.82 Million
Q4 2021 Apr 12, 2022	BUY	$328.66 - $373.09 $4.76 Million - $5.41 Million	14,490 New	14,490 $5.35 Million

Others Institutions Holding XLG

# of Institutions

489

Shares Held

111M

Call Options Held

36.7K

Put Options Held

27.5K

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 Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account