Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 1,108,233 shares of XLG stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108,233

Previous 1,140,369 2.82%

Holding current value

$65 Million

Previous $59.4 Million 7.29%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$51.78 - $57.89 $1.66 Million - $1.86 Million	-32,136 Reduced 2.82%	1,108,233 $63.7 Million
Q2 2025 Aug 13, 2025	SELL	$40.94 - $52.1 $91 Million - $116 Million	-2,223,066 Reduced 66.1%	1,140,369 $59.4 Million
Q1 2025 May 12, 2025	BUY	$45.72 - $51.73 $105 Million - $118 Million	2,288,508 Added 212.9%	3,363,435 $155 Million
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $50.5 Million - $55.5 Million	1,074,927 New	1,074,927 $53.7 Million

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
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