High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 925,321 shares of XLG stock, worth $47.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

925,321

Previous 724,442 27.73%

Holding current value

$47.8 Million

Previous $33.1 Million 32.7%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $8.55 Million - $9.64 Million	200,879 Added 27.73%	925,321 $44 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $1.67 Million - $1.93 Million	41,895 Added 6.14%	724,442 $33.1 Million
Q1 2024 May 06, 2024	BUY	$37.01 - $42.29 $6.45 Million - $7.37 Million	174,255 Added 34.28%	682,547 $28.8 Million
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $15.1 Million - $17.3 Million	458,077 Added 912.23%	508,292 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $1.52 Million - $15.9 Million	45,002 Added 863.26%	50,215 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $48,395 - $54,907	-157 Reduced 2.92%	5,213 $1.82 Million
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $4,617 - $5,278	17 Added 0.32%	5,370 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$26.66 - $298.01 $10,370 - $115,925	389 Added 7.84%	5,353 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$26.92 - $327.14 $3,688 - $44,818	-137 Reduced 2.69%	4,964 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$277.86 - $356.56 $11,947 - $15,332	-43 Reduced 0.84%	5,101 $1.46 Million
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $35,025 - $41,103	110 Added 2.19%	5,144 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$328.66 - $373.09 $51,270 - $58,202	156 Added 3.2%	5,034 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $101,373 - $108,174	-310 Reduced 5.98%	4,878 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$299.8 - $325.38 $528,847 - $573,970	-1,764 Reduced 25.37%	5,188 $1.69 Million
Q1 2021 May 10, 2021	SELL	$281.0 - $299.29 $145,277 - $154,732	-517 Reduced 6.92%	6,952 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$252.63 - $285.66 $26,778 - $30,279	-106 Reduced 1.4%	7,469 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$240.17 - $284.19 $70,850 - $83,836	-295 Reduced 3.75%	7,575 $1.98 Million
Q2 2020 Aug 10, 2020	BUY	$188.01 - $242.75 $26,697 - $34,470	142 Added 1.84%	7,870 $1.87 Million
Q1 2020 May 21, 2020	BUY	$171.98 - $248.68 $295,805 - $427,729	1,720 Added 28.63%	7,728 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$206.54 - $234.46 $19,208 - $21,804	-93 Reduced 1.52%	6,008 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$203.56 - $217.27 $37,862 - $40,412	-186 Reduced 2.96%	6,101 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $14,457 - $15,758	-74 Reduced 1.16%	6,287 $1.32 Million
Q1 2019 May 15, 2019	SELL	$175.28 - $204.99 $15,599 - $18,244	-89 Reduced 1.38%	6,361 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $91,218 - $114,410	543 Added 9.19%	6,450 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$192.16 - $210.7 $62,067 - $68,056	-323 Reduced 5.18%	5,907 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $1.13 Million - $1.24 Million	6,230 New	6,230 $1.2 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History