Institute For Wealth Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 78,536 shares of XLG stock, worth $4.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

78,536

Previous 72,005 9.07%

Holding current value

$4.06 Million

Previous $3.42 Million 14.64%

% of portfolio

0.5%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$46.94 - $51.62 $306,565 - $337,130	6,531 Added 9.07%	78,536 $3.92 Million
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $680,257 - $767,088	15,991 Added 28.55%	72,005 $3.42 Million
Q2 2024 Jul 25, 2024	SELL	$39.84 - $46.12 $1,354 - $1,568	-34 Reduced 0.06%	56,014 $2.56 Million
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $21,576 - $24,655	583 Added 1.05%	56,048 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$32.87 - $37.84 $124,445 - $143,262	-3,786 Reduced 6.39%	55,465 $2.09 Million
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $1.8 Million - $18.9 Million	53,293 Added 894.48%	59,251 $2.01 Million
Q2 2023 Jul 25, 2023	SELL	$308.25 - $349.73 $46,545 - $52,809	-151 Reduced 2.47%	5,958 $2.08 Million
Q1 2023 Apr 20, 2023	BUY	$271.59 - $310.52 $271 - $310	1 Added 0.02%	6,109 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$26.66 - $298.01 $2,666 - $29,801	-100 Reduced 1.61%	6,108 $1.69 Million
Q3 2022 Oct 18, 2022	SELL	$26.92 - $327.14 $511 - $6,215	-19 Reduced 0.31%	6,208 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$318.41 - $373.67 $318 - $373	1 Added 0.02%	6,227 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $327 - $348	1 Added 0.02%	6,226 $2.06 Million
Q1 2021 May 04, 2021	SELL	$281.0 - $299.29 $6,463 - $6,883	-23 Reduced 0.37%	6,225 $1.85 Million
Q4 2020 Feb 01, 2021	BUY	$252.63 - $285.66 $25,263 - $28,566	100 Added 1.63%	6,248 $1.78 Million
Q3 2020 Nov 03, 2020	BUY	$240.17 - $284.19 $240 - $284	1 Added 0.02%	6,148 $1.61 Million
Q2 2020 Jul 30, 2020	BUY	$188.01 - $242.75 $40,986 - $52,919	218 Added 3.68%	6,147 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$171.98 - $248.68 $15,650 - $22,629	-91 Reduced 1.51%	5,929 $1.16 Million
Q4 2019 Feb 27, 2020	BUY	$206.54 - $234.46 $953,182 - $1.08 Million	4,615 Added 328.47%	6,020 $1.41 Million
Q4 2019 Jan 27, 2020	SELL	$206.54 - $234.46 $953,182 - $1.08 Million	-4,615 Reduced 76.66%	1,405 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$203.56 - $217.27 $40,712 - $43,454	-200 Reduced 3.22%	6,020 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	$195.37 - $212.95 $12,699 - $13,841	-65 Reduced 1.03%	6,220 $1.31 Million
Q1 2019 May 15, 2019	SELL	$175.28 - $204.99 $44,871 - $52,477	-256 Reduced 3.91%	6,285 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$167.99 - $210.7 $1.1 Million - $1.38 Million	6,541 New	6,541 $1.18 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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Institute For Wealth Management, Llc. Invesco Exchange Traded Fd Tr Transaction History