Gfs Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Gfs Advisors, LLC

$781 Million
Q3 2025

A detailed history of Gfs Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gfs Advisors, LLC holds 10,050 shares of XLG stock, worth $589,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,050

Previous 5,000 101.0%

Holding current value

$589,432

Previous $260,000 122.31%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$51.78 - $57.89 $261,489 - $292,344	5,050 Added 101.0%	10,050 $578,000
Q2 2025 Jul 25, 2025	BUY	$40.94 - $52.1 $204,700 - $260,500	5,000 New	5,000 $260,000
Q4 2024 Jan 23, 2025	BUY	$46.94 - $51.62 $234,700 - $258,100	5,000 New	5,000 $249,000
Q2 2024 Jul 26, 2024	BUY	$39.84 - $46.12 $581,424 - $673,075	14,594 New	14,594 $667,000
Q4 2022 Jan 26, 2023	SELL	$26.66 - $298.01 $1,599 - $17,880	-60 Reduced 2.23%	2,630 $0

Q3 2022 Oct 13, 2022	SELL	$26.92 - $327.14 $8,883 - $107,956	-330 Reduced 10.93%	2,690 $724,000
Q2 2022 Jul 19, 2022	SELL	$277.86 - $356.56 $13,893 - $17,828	-50 Reduced 1.63%	3,020 $865,000
Q1 2022 Apr 21, 2022	BUY	$318.41 - $373.67 $479,207 - $562,373	1,505 Added 96.17%	3,070 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$327.01 - $348.95 $511,770 - $546,106	1,565 New	1,565 $516,000

Others Institutions Holding XLG

# of Institutions

616

Shares Held

103M

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 Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account