Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 6,465 shares of XLG stock, worth $333,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,465

Previous 13,230 51.13%

Holding current value

$333,723

Previous $605,000 49.26%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.54 - $47.97 $287,783 - $324,517	-6,765 Reduced 51.13%	6,465 $307,000
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $62,787 - $72,685	1,576 Added 13.52%	13,230 $605,000
Q1 2024 May 06, 2024	BUY	$37.01 - $42.29 $431,314 - $492,847	11,654 New	11,654 $490,000
Q1 2020 Apr 29, 2020	SELL	$171.98 - $248.68 $240,428 - $347,654	-1,398 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$203.56 - $217.27 $24,223 - $25,855	119 Added 9.3%	1,398 $293,000
Q2 2019 Aug 05, 2019	BUY	$195.37 - $212.95 $10,549 - $11,499	54 Added 4.41%	1,279 $278,000
Q1 2019 May 08, 2019	BUY	$175.28 - $204.99 $6,310 - $7,379	36 Added 3.03%	1,225 $260,000
Q4 2018 Feb 19, 2019	BUY	$167.99 - $210.7 $16,799 - $21,070	100 Added 9.18%	1,189 $232,000
Q4 2018 Jan 18, 2019	BUY	$167.99 - $210.7 $182,941 - $229,452	1,089 New	1,089 $201,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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