Kg&L Capital Management,Llc Invesco Exchange Traded Fd Tr Transaction History

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 18,074 shares of XLG stock, worth $932,979. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,074
Previous 15,685 15.23%
Holding current value
$932,979
Previous $717,000 19.8%
% of portfolio
0.28%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$42.54 - $47.97 $101,628 - $114,600
2,389 Added 15.23%
18,074 $859,000
Q2 2024

Jul 22, 2024
BUY
$39.84 - $46.12 $143,503 - $166,124
3,602 Added 29.81%
15,685 $717,000
Q1 2024

Apr 25, 2024
BUY
$37.01 - $42.29 $89,564 - $102,341
2,420 Added 25.04%
12,083 $509,000
Q4 2023

Jan 23, 2024
BUY
$32.87 - $37.84 $317,622 - $365,647
9,663 New
9,663 $364,000

Others Institutions Holding XLG

# of Institutions
434
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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