Horizon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Horizon Wealth Management, LLC

$539 Million
Q3 2025

A detailed history of Horizon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 18,852 shares of XLG stock, worth $1.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,852

Previous 19,055 1.07%

Holding current value

$1.11 Million

Previous $992,000 9.27%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$51.78 - $57.89 $10,511 - $11,751	-203 Reduced 1.07%	18,852 $1.08 Million
Q2 2025 Aug 04, 2025	BUY	$40.94 - $52.1 $63,620 - $80,963	1,554 Added 8.88%	19,055 $992,000
Q1 2025 Apr 11, 2025	SELL	$45.72 - $51.73 $411 - $465	-9 Reduced 0.05%	17,501 $802,000
Q4 2024 Jan 13, 2025	BUY	$46.94 - $51.62 $563 - $619	12 Added 0.07%	17,510 $874,000
Q3 2024 Oct 16, 2024	SELL	$42.54 - $47.97 $638 - $719	-15 Reduced 0.09%	17,498 $831,000

Q2 2024 Jul 19, 2024	BUY	$39.84 - $46.12 $14,262 - $16,510	358 Added 2.09%	17,513 $801,000
Q1 2024 Apr 18, 2024	BUY	$37.01 - $42.29 $7,327 - $8,373	198 Added 1.17%	17,155 $722,000
Q4 2023 Jan 22, 2024	BUY	$32.87 - $37.84 $557,376 - $641,652	16,957 New	16,957 $639,000

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

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

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Horizon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History