Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,792 shares of XLG stock, worth $92,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,792
Previous 1,007 77.95%
Holding current value
$92,413
Previous $46,000 84.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.54 - $47.97 $33,393 - $37,656
785 Added 77.95%
1,792 $85,000
Q2 2024

Aug 14, 2024
SELL
$39.84 - $46.12 $1.76 Million - $2.04 Million
-44,216 Reduced 97.77%
1,007 $46,000
Q1 2024

May 14, 2024
BUY
$37.01 - $42.29 $1.56 Million - $1.78 Million
42,041 Added 1321.21%
45,223 $1.91 Million
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $21,266 - $24,482
647 Added 25.52%
3,182 $120,000
Q3 2023

Nov 13, 2023
BUY
$33.8 - $354.35 $85,683 - $898,277
2,535 New
2,535 $86,000
Q1 2023

May 15, 2023
BUY
$271.59 - $310.52 $52,688 - $60,240
194 Added 25.23%
963 $299,000
Q4 2022

Feb 14, 2023
SELL
$26.66 - $298.01 $15,596 - $174,335
-585 Reduced 43.21%
769 $212,000
Q3 2022

Nov 14, 2022
BUY
$26.92 - $327.14 $12,248 - $148,848
455 Added 50.61%
1,354 $364,000
Q2 2022

Aug 15, 2022
BUY
$277.86 - $356.56 $182,276 - $233,903
656 Added 269.96%
899 $258,000
Q1 2022

May 09, 2022
SELL
$318.41 - $373.67 $6.43 Million - $7.55 Million
-20,207 Reduced 98.81%
243 $85,000
Q4 2021

Feb 01, 2022
BUY
$328.66 - $373.09 $1.92 Million - $2.18 Million
5,856 Added 40.13%
20,450 $7.55 Million
Q3 2021

Nov 12, 2021
BUY
$327.01 - $348.95 $3.99 Million - $4.25 Million
12,190 Added 507.07%
14,594 $4.82 Million
Q2 2021

Aug 13, 2021
BUY
$299.8 - $325.38 $720,719 - $782,213
2,404 New
2,404 $782,000

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

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