A detailed history of Ntv Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 34,158 shares of XLG stock, worth $1.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,158
Previous 29,752 14.81%
Holding current value
$1.76 Million
Previous $1.41 Million 20.65%
% of portfolio
0.23%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$46.94 - $51.62 $206,817 - $227,437
4,406 Added 14.81%
34,158 $1.71 Million
Q3 2024

Oct 31, 2024

BUY
$42.54 - $47.97 $137,276 - $154,799
3,227 Added 12.17%
29,752 $1.41 Million
Q2 2024

Jul 31, 2024

BUY
$39.84 - $46.12 $1.06 Million - $1.22 Million
26,525 New
26,525 $1.21 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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