Mc Adam, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Adam, LLC holds 53,684 shares of XLG stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,684

Previous 56,137 4.37%

Holding current value

$2.5 Million

Previous $2.67 Million 0.52%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$46.94 - $51.62 $115,143 - $126,623	-2,453 Reduced 4.37%	53,684 $2.68 Million
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $452,625 - $510,400	-10,640 Reduced 15.93%	56,137 $2.67 Million
Q2 2024 Jul 24, 2024	SELL	$39.84 - $46.12 $85,058 - $98,466	-2,135 Reduced 3.1%	66,777 $3.06 Million
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $15,840 - $18,100	428 Added 0.62%	68,912 $2.9 Million
Q4 2023 Feb 05, 2024	SELL	$32.87 - $37.84 $58,771 - $67,657	-1,788 Reduced 2.54%	68,484 $2.58 Million
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $2.12 Million - $22.2 Million	62,650 Added 821.96%	70,272 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$308.25 - $349.73 $524,333 - $594,890	-1,701 Reduced 18.25%	7,622 $2.67 Million
Q1 2023 Apr 24, 2023	SELL	$271.59 - $310.52 $1.21 Million - $1.39 Million	-4,472 Reduced 32.42%	9,323 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$26.66 - $298.01 $57,452 - $642,211	2,155 Added 18.51%	13,795 $5.09 Million
Q3 2022 Oct 24, 2022	SELL	$26.92 - $327.14 $16,152 - $196,284	-600 Reduced 4.9%	11,640 $3.13 Million
Q2 2022 Jul 15, 2022	SELL	$277.86 - $356.56 $353,993 - $454,257	-1,274 Reduced 9.43%	12,240 $3.51 Million
Q1 2022 Apr 07, 2022	SELL	$318.41 - $373.67 $89,473 - $105,001	-281 Reduced 2.04%	13,514 $4.75 Million
Q4 2021 Jan 07, 2022	BUY	$328.66 - $373.09 $10,517 - $11,938	32 Added 0.23%	13,795 $5.09 Million
Q3 2021 Oct 05, 2021	SELL	$327.01 - $348.95 $343,033 - $366,048	-1,049 Reduced 7.08%	13,763 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$299.8 - $325.38 $174,183 - $189,045	581 Added 4.08%	14,812 $5 Million
Q1 2021 Apr 26, 2021	BUY	$281.0 - $299.29 $743,526 - $791,921	2,646 Added 22.84%	14,231 $4.22 Million
Q4 2020 Jan 12, 2021	BUY	$252.63 - $285.66 $2.66 Million - $3.01 Million	10,534 Added 1002.28%	11,585 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $252,418 - $298,683	1,051 New	1,051 $275,000

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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