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 $269 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
$269 Million
Previous $247 Million 0.26%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
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