Nations Financial Group Inc, Invesco Exchange Traded Fd Tr Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nations Financial Group Inc, holds 40,093 shares of XLG stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,093

Previous 35,079 14.29%

Holding current value

$1.84 Million

Previous $1.67 Million 20.16%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$46.94 - $51.62 $235,357 - $258,822	5,014 Added 14.29%	40,093 $2 Million
Q3 2024 Nov 04, 2024	BUY	$42.54 - $47.97 $74,870 - $84,427	1,760 Added 5.28%	35,079 $1.67 Million
Q2 2024 Jul 29, 2024	BUY	$39.84 - $46.12 $335,213 - $388,053	8,414 Added 33.78%	33,319 $1.52 Million
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $200,150 - $228,704	5,408 Added 27.74%	24,905 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $125,136 - $144,056	3,807 Added 24.26%	19,497 $735,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $478,303 - $5.01 Million	14,151 Added 919.49%	15,690 $532,000
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $185,258 - $210,187	-601 Reduced 28.08%	1,539 $538,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $71,428 - $81,666	-263 Reduced 10.94%	2,140 $664,000
Q4 2022 Feb 07, 2023	SELL	$26.66 - $298.01 $20,981 - $234,533	-787 Reduced 24.67%	2,403 $663,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $6,864 - $83,420	-255 Reduced 7.4%	3,190 $859,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $84,191 - $108,037	-303 Reduced 8.08%	3,445 $987,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $117,811 - $138,257	370 Added 10.95%	3,748 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $1,643 - $1,865	-5 Reduced 0.15%	3,378 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $8,175 - $8,723	-25 Reduced 0.73%	3,383 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $91,439 - $99,240	-305 Reduced 8.21%	3,408 $1.11 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $56,200 - $59,858	200 Added 5.69%	3,713 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $76,294 - $86,269	-302 Reduced 7.92%	3,513 $1 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $916,248 - $1.08 Million	3,815 New	3,815 $999,000

Others Institutions Holding XLG

# of Institutions

496

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Invesco Exchange Traded Fd Tr Transaction History