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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 14,909 shares of XLG stock, worth $754,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,909

Previous 14,956 0.31%

Holding current value

$754,097

Previous $710,000 4.79%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $2,206 - $2,426	-47 Reduced 0.31%	14,909 $744,000
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $636,228 - $717,439	14,956 New	14,956 $710,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $231,165 - $271,284	-726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $48,970 - $55,590	-149 Reduced 17.03%	726 $268,000
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $308,370 - $329,059	-943 Reduced 51.87%	875 $289,000
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $26,682 - $28,958	-89 Reduced 4.67%	1,818 $591,000
Q1 2021 May 18, 2021	BUY	$281.0 - $299.29 $25,852 - $27,534	92 Added 5.07%	1,907 $565,000
Q4 2020 Feb 17, 2021	SELL	$252.63 - $285.66 $151,325 - $171,110	-599 Reduced 24.81%	1,815 $518,000
Q3 2020 Nov 19, 2020	SELL	$240.17 - $284.19 $5.38 Million - $6.37 Million	-22,406 Reduced 90.27%	2,414 $632,000
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $4.67 Million - $6.03 Million	24,820 New	24,820 $5.91 Million
Q1 2019 May 16, 2019	SELL	$175.28 - $204.99 $1 Million - $1.17 Million	-5,723 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$167.99 - $210.7 $961,406 - $1.21 Million	5,723 New	5,723 $1.03 Million

Others Institutions Holding XLG

# of Institutions

490

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History