Johnson Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Johnson Financial Group, Inc.

$2.64 Billion
Q3 2025

A detailed history of Johnson Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,045,865 shares of XLG stock, worth $120 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

2,045,865

Previous 1,740,907 17.52%

Holding current value

$120 Million

Previous $90.7 Million 29.74%

% of portfolio

4.47%

Previous 4.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$51.78 - $57.89 $15.8 Million - $17.7 Million	304,958 Added 17.52%	2,045,865 $118 Million
Q2 2025 Aug 13, 2025	BUY	$40.94 - $52.1 $1.14 Million - $1.46 Million	27,939 Added 1.63%	1,740,907 $90.7 Million
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $2.3 Million - $2.6 Million	50,297 Added 3.03%	1,712,968 $78.8 Million
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $3.34 Million - $3.68 Million	-71,224 Reduced 4.11%	1,662,671 $83.1 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $9.04 Million - $10.2 Million	212,607 Added 13.98%	1,733,895 $82.4 Million

Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $19.4 Million - $22.5 Million	488,035 Added 47.23%	1,521,288 $69.6 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $38.2 Million - $43.7 Million	1,033,253 New	1,033,253 $43.5 Million

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Johnson Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History