Keystone Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 23,660 shares of XLG stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,660

Previous 47,023 49.68%

Holding current value

$1.22 Million

Previous $2.24 Million 47.11%

% of portfolio

0.34%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.94 - $51.62 $1.1 Million - $1.21 Million	-23,363 Reduced 49.68%	23,660 $1.18 Million
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $104,520 - $117,862	2,457 Added 5.51%	47,023 $2.24 Million
Q2 2024 Jul 12, 2024	BUY	$39.84 - $46.12 $174,499 - $202,005	4,380 Added 10.9%	44,566 $2.04 Million
Q1 2024 Apr 12, 2024	SELL	$37.01 - $42.29 $724,988 - $828,418	-19,589 Reduced 32.77%	40,186 $1.69 Million
Q4 2023 Jan 17, 2024	BUY	$32.87 - $37.84 $1.96 Million - $2.26 Million	59,775 New	59,775 $2.25 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
Sector ETFs
Industry ETFs

More about XLG

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Keystone Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History