Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 28,957 shares of XLG stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,957

Previous 26,276 10.2%

Holding current value

$1.7 Million

Previous $1.37 Million 21.71%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$51.78 - $57.89 $138,822 - $155,203	2,681 Added 10.2%	28,957 $1.67 Million
Q2 2025 Jul 29, 2025	BUY	$40.94 - $52.1 $284,614 - $362,199	6,952 Added 35.98%	26,276 $1.37 Million
Q1 2025 Apr 28, 2025	BUY	$45.72 - $51.73 $226,999 - $256,839	4,965 Added 34.58%	19,324 $889,000
Q4 2024 Feb 05, 2025	BUY	$46.94 - $51.62 $141,852 - $155,995	3,022 Added 26.66%	14,359 $717,000
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $90,993 - $102,607	2,139 Added 23.26%	11,337 $538,000

Q2 2024 Jul 23, 2024	SELL	$39.84 - $46.12 $63,624 - $73,653	-1,597 Reduced 14.79%	9,198 $420,000
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $249,262 - $284,823	6,735 Added 165.89%	10,795 $454,000
Q4 2023 Jan 24, 2024	BUY	$32.87 - $37.84 $8,579 - $9,876	261 Added 6.87%	4,060 $153,000
Q3 2023 Oct 18, 2023	BUY	$33.8 - $354.35 $118,198 - $1.24 Million	3,497 Added 1157.95%	3,799 $129,000
Q2 2023 Jul 28, 2023	BUY	$308.25 - $349.73 $13,871 - $15,737	45 Added 17.51%	302 $105,000
Q4 2022 Jan 18, 2023	SELL	$26.66 - $298.01 $2,666 - $29,801	-100 Reduced 28.01%	257 $0
Q3 2022 Oct 17, 2022	BUY	$26.92 - $327.14 $6,918 - $84,074	257 Added 257.0%	357 $0
Q2 2022 Sep 16, 2022	BUY	$277.86 - $356.56 $27,786 - $35,656	100 New	100 $29,000

Others Institutions Holding XLG

# of Institutions

616

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History