Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,920 shares of XLG stock, worth $288,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,920
Previous 4,620 6.49%
Holding current value
$288,558
Previous $240,000 17.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$51.78 - $57.89 $15,534 - $17,367
300 Added 6.49%
4,920 $282,000
Q2 2025

Aug 12, 2025
BUY
$40.94 - $52.1 $189,142 - $240,702
4,620 New
4,620 $240,000
Q2 2024

Aug 14, 2024
BUY
$39.84 - $46.12 $198,004 - $229,216
4,970 New
4,970 $227,000

Others Institutions Holding XLG

# of Institutions
621
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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