Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,397 shares of XLG stock, worth $609,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,397

Previous 9,512 9.3%

Holding current value

$609,784

Previous $495,000 20.81%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$51.78 - $57.89 $45,825 - $51,232	885 Added 9.3%	10,397 $598,000
Q2 2025 Jul 31, 2025	BUY	$40.94 - $52.1 $22,148 - $28,186	541 Added 6.03%	9,512 $495,000
Q4 2024 Jan 28, 2025	BUY	$46.94 - $51.62 $133,825 - $147,168	2,851 Added 46.58%	8,971 $448,000
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $186,170 - $1.95 Million	5,508 Added 900.0%	6,120 $207,000
Q2 2023 Jul 31, 2023	BUY	$308.25 - $349.73 $188,649 - $214,034	612 New	612 $214,000

Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $170,050 - $218,214	-612 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$327.01 - $348.95 $200,130 - $213,557	612 New	612 $202,000

Others Institutions Holding XLG

# of Institutions

619

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History