Quattro Financial Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 478,640 shares of XLG stock, worth $24.6 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

478,640

Previous 470,616 1.7%

Holding current value

$24.6 Million

Previous $22.4 Million 6.9%

% of portfolio

6.74%

Previous 6.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$46.94 - $51.62 $376,646 - $414,198	8,024 Added 1.7%	478,640 $23.9 Million
Q4 2024 Jan 27, 2025	BUY	$46.94 - $51.62 $140 - $154	3 Added 6.25%	51 $2,000
Q3 2024 Jan 28, 2025	BUY	$42.54 - $47.97 $20 Million - $22.6 Million	470,565 Added 922676.5%	470,616 $22.4 Million
Q3 2024 Oct 16, 2024	SELL	$42.54 - $47.97 $20.3 Million - $22.9 Million	-477,995 Reduced 99.99%	48 $2,000
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $597 - $691	15 Added 0.0%	478,043 $21.9 Million
Q1 2024 Apr 18, 2024	BUY	$37.01 - $42.29 $17.7 Million - $20.2 Million	478,028 New	478,028 $20.1 Million

Others Institutions Holding XLG

# of Institutions

446

Shares Held

73M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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Quattro Financial Advisors LLC Invesco Exchange Traded Fd Tr Transaction History