Leo Brokerage, LLC Invesco Exchange Traded Fd Tr Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Leo Brokerage, LLC holds 9,636 shares of XLG stock, worth $452,024. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,636

Previous 9,616 0.21%

Holding current value

$452,024

Previous $2.99 Million 12.86%

% of portfolio

0.38%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$308.25 - $349.73 $6,165 - $6,994	20 Added 0.21%	9,636 $3.37 Million
Q1 2023 May 02, 2023	BUY	$271.59 - $310.52 $1.02 Million - $1.17 Million	3,771 Added 64.52%	9,616 $2.99 Million
Q2 2022 Jul 11, 2022	BUY	$277.86 - $356.56 $551,829 - $708,128	1,986 Added 51.46%	5,845 $1.68 Million
Q1 2022 May 03, 2022	SELL	$318.41 - $373.67 $2.78 Million - $3.26 Million	-8,716 Reduced 69.31%	3,859 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$327.01 - $348.95 $747,544 - $797,699	2,286 Added 22.22%	12,575 $4.15 Million
Q2 2021 Aug 04, 2021	SELL	$299.8 - $325.38 $160,093 - $173,752	-534 Reduced 4.93%	10,289 $3.35 Million
Q1 2021 Apr 13, 2021	SELL	$281.0 - $299.29 $184,055 - $196,034	-655 Reduced 5.71%	10,823 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$252.63 - $285.66 $2.9 Million - $3.28 Million	11,478 New	11,478 $3.27 Million

Others Institutions Holding XLG

# of Institutions

495

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Leo Brokerage, LLC Invesco Exchange Traded Fd Tr Transaction History