Resources Investment Advisors, Llc. Invesco Exchange Traded Fd Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 283,179 shares of XLG stock, worth $14.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

283,179

Previous 235,132 20.43%

Holding current value

$14.4 Million

Previous $10.8 Million 25.12%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.54 - $47.97 $2.04 Million - $2.3 Million	48,047 Added 20.43%	283,179 $13.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.84 - $46.12 $8.19 Million - $9.48 Million	205,648 Added 697.49%	235,132 $10.8 Million
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $20,614 - $23,555	557 Added 1.93%	29,484 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$32.87 - $37.84 $217,204 - $250,046	-6,608 Reduced 18.6%	28,927 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.08 Million - $11.3 Million	31,920 Added 882.99%	35,535 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$308.25 - $349.73 $5,240 - $5,945	-17 Reduced 0.47%	3,615 $1.26 Million
Q1 2023 May 10, 2023	SELL	$271.59 - $310.52 $6,246 - $7,141	-23 Reduced 0.63%	3,632 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$26.66 - $298.01 $213 - $2,384	-8 Reduced 0.22%	3,655 $1.01 Million
Q3 2022 Nov 08, 2022	SELL	$26.92 - $327.14 $1,130 - $13,739	-42 Reduced 1.13%	3,663 $986,000
Q2 2022 Aug 08, 2022	SELL	$277.86 - $356.56 $133,372 - $171,148	-480 Reduced 11.47%	3,705 $1.06 Million
Q1 2022 May 05, 2022	SELL	$318.41 - $373.67 $16,875 - $19,804	-53 Reduced 1.25%	4,185 $1.47 Million
Q4 2021 Feb 23, 2022	SELL	$328.66 - $373.09 $9,859 - $11,192	-30 Reduced 0.7%	4,238 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$327.01 - $348.95 $5,232 - $5,583	-16 Reduced 0.37%	4,268 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$299.8 - $325.38 $25,782 - $27,982	-86 Reduced 1.97%	4,284 $1.39 Million
Q1 2021 May 10, 2021	SELL	$281.0 - $299.29 $172,253 - $183,464	-613 Reduced 12.3%	4,370 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$252.63 - $285.66 $774,816 - $876,119	-3,067 Reduced 38.1%	4,983 $1.42 Million
Q3 2020 Oct 09, 2020	SELL	$240.17 - $284.19 $2.04 Million - $2.42 Million	-8,500 Reduced 51.36%	8,050 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$188.01 - $242.75 $387,488 - $500,307	-2,061 Reduced 11.07%	16,550 $3.94 Million
Q1 2020 May 14, 2020	SELL	$171.98 - $248.68 $440,440 - $636,869	-2,561 Reduced 12.1%	18,611 $3.64 Million
Q4 2019 Feb 07, 2020	BUY	$206.54 - $234.46 $4.14 Million - $4.7 Million	20,028 Added 1750.7%	21,172 $4.94 Million
Q3 2019 Nov 08, 2019	SELL	$203.56 - $217.27 $123,560 - $131,882	-607 Reduced 34.67%	1,144 $243,000
Q2 2019 Aug 12, 2019	BUY	$195.37 - $212.95 $207,092 - $225,727	1,060 Added 153.4%	1,751 $0
Q1 2019 May 10, 2019	BUY	$175.28 - $204.99 $701 - $819	4 Added 0.58%	691 $0
Q4 2018 Feb 12, 2019	BUY	$167.99 - $210.7 $671 - $842	4 Added 0.59%	687 $123,000
Q3 2018 Nov 07, 2018	BUY	$192.16 - $210.7 $384 - $421	2 Added 0.29%	683 $143,000
Q2 2018 Aug 15, 2018	BUY	$182.06 - $198.31 $123,982 - $135,049	681 New	681 $131,000

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Resources Investment Advisors, Llc. Invesco Exchange Traded Fd Tr Transaction History