Goodwin Investment Advisory Invesco Exchange Traded Fd Tr Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Goodwin Investment Advisory holds 42,567 shares of XLG stock, worth $2.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

42,567

Previous 42,567 -0.0%

Holding current value

$2.2 Million

Previous $2.02 Million 5.09%

% of portfolio

1.11%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.54 - $47.97 $131,874 - $148,707	-3,100 Reduced 6.79%	42,567 $2.02 Million
Q2 2024 Aug 01, 2024	SELL	$39.84 - $46.12 $15,179 - $17,571	-381 Reduced 0.83%	45,667 $2.09 Million
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $185 - $211	-5 Reduced 0.01%	46,048 $1.94 Million
Q4 2023 Jan 31, 2024	SELL	$32.87 - $37.84 $21,825 - $25,125	-664 Reduced 1.42%	46,053 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$33.8 - $354.35 $1.42 Million - $14.9 Million	42,045 Added 899.94%	46,717 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$308.25 - $349.73 $24,043 - $27,278	-78 Reduced 1.64%	4,672 $1.63 Million
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $18,739 - $21,425	-69 Reduced 1.43%	4,750 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $214,293 - $2.4 Million	-8,038 Reduced 62.52%	4,819 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $45,037 - $547,305	1,673 Added 14.96%	12,857 $3.46 Million
Q2 2022 Aug 16, 2022	BUY	$277.86 - $356.56 $2.33 Million - $3 Million	8,402 Added 302.01%	11,184 $3.2 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $885,816 - $1.04 Million	2,782 New	2,782 $978,000

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 Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Invesco Exchange Traded Fd Tr Transaction History