Ken Fisher Invesco Exchange Traded Fd Tr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,205,983 shares of XLG stock, worth $268 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,205,983

Previous 5,394,473 3.49%

Holding current value

$268 Million

Previous $247 Million 0.26%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.54 - $47.97 $8.02 Million - $9.04 Million	-188,490 Reduced 3.49%	5,205,983 $247 Million
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $11.2 Million - $13 Million	-281,816 Reduced 4.96%	5,394,473 $247 Million
Q1 2024 May 09, 2024	SELL	$37.01 - $42.29 $7.58 Million - $8.66 Million	-204,835 Reduced 3.48%	5,676,289 $239 Million
Q4 2023 Mar 05, 2024	SELL	$32.87 - $37.84 $440,293 - $506,866	-13,395 Reduced 0.23%	5,881,124 $222 Million
Q4 2023 Feb 06, 2024	SELL	$32.87 - $37.84 $5.66 Million - $6.52 Million	-172,278 Reduced 2.84%	5,894,519 $222 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $185 Million - $1.94 Billion	5,462,066 Added 903.22%	6,066,797 $206 Million
Q2 2023 Dec 12, 2023	SELL	$308.25 - $349.73 $1.68 Billion - $1.91 Billion	-5,462,339 Reduced 90.04%	604,458 $211 Million
Q2 2023 Aug 08, 2023	BUY	$308.25 - $349.73 $9.94 Million - $11.3 Million	32,253 Added 5.63%	604,731 $211 Million
Q1 2023 Dec 12, 2023	SELL	$271.59 - $310.52 $1.49 Billion - $1.71 Billion	-5,494,478 Reduced 90.57%	572,319 $178 Million
Q1 2023 May 01, 2023	SELL	$271.59 - $310.52 $82.6 Million - $94.5 Million	-304,257 Reduced 34.7%	572,478 $178 Million
Q4 2022 Feb 03, 2023	BUY	$26.66 - $298.01 $2.04 Million - $22.8 Million	76,666 Added 9.58%	876,735 $242 Million
Q3 2022 Nov 08, 2022	SELL	$26.92 - $327.14 $751,767 - $9.14 Million	-27,926 Reduced 3.37%	800,069 $215 Million
Q2 2022 Aug 09, 2022	BUY	$277.86 - $356.56 $21.6 Million - $27.7 Million	77,564 Added 10.34%	827,995 $237 Million
Q1 2022 May 05, 2022	BUY	$318.41 - $373.67 $19.7 Million - $23.1 Million	61,751 Added 8.97%	750,431 $264 Million
Q4 2021 Feb 02, 2022	BUY	$328.66 - $373.09 $13.9 Million - $15.8 Million	42,308 Added 6.55%	688,680 $254 Million
Q3 2021 Oct 26, 2021	BUY	$327.01 - $348.95 $13.2 Million - $14.1 Million	40,329 Added 6.65%	646,372 $213 Million
Q2 2021 Jul 27, 2021	BUY	$299.8 - $325.38 $16 Million - $17.4 Million	53,422 Added 9.67%	606,043 $197 Million
Q1 2021 Apr 27, 2021	BUY	$281.0 - $299.29 $11.3 Million - $12 Million	40,169 Added 7.84%	552,621 $164 Million
Q4 2020 Jan 29, 2021	BUY	$252.63 - $285.66 $11.1 Million - $12.6 Million	44,062 Added 9.41%	512,452 $146 Million
Q3 2020 Nov 10, 2020	BUY	$240.17 - $284.19 $3.8 Million - $4.49 Million	15,814 Added 3.49%	468,390 $123 Million
Q2 2020 Aug 07, 2020	BUY	$188.01 - $242.75 $35.6 Million - $45.9 Million	189,286 Added 71.89%	452,576 $108 Million
Q1 2020 Apr 28, 2020	BUY	$171.98 - $248.68 $3.02 Million - $4.36 Million	17,535 Added 7.14%	263,290 $51.5 Million
Q4 2019 Feb 12, 2020	BUY	$206.54 - $234.46 $3.7 Million - $4.2 Million	17,918 Added 7.86%	245,755 $57.4 Million
Q3 2019 Oct 29, 2019	BUY	$203.56 - $217.27 $3.76 Million - $4.02 Million	18,487 Added 8.83%	227,837 $48.4 Million
Q2 2019 Jul 30, 2019	BUY	$195.37 - $212.95 $3.87 Million - $4.22 Million	19,797 Added 10.44%	209,350 $43.9 Million
Q1 2019 Apr 22, 2019	BUY	$175.28 - $204.99 $2.45 Million - $2.87 Million	13,985 Added 7.97%	189,553 $38.5 Million
Q4 2018 Jan 25, 2019	BUY	$167.99 - $210.7 $2.59 Million - $3.25 Million	15,430 Added 9.64%	175,568 $31.6 Million
Q3 2018 Oct 24, 2018	SELL	$192.16 - $210.7 $7.43 Million - $8.14 Million	-38,646 Reduced 19.44%	160,138 $33.5 Million
Q2 2018 Jul 09, 2018	BUY	$182.06 - $198.31 $36.2 Million - $39.4 Million	198,784 New	198,784 $38.3 Million

Others Institutions Holding XLG

# of Institutions

446

Shares Held

72.4M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account