Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Group, LLC holds 585,264 shares of XLG stock, worth $27.4 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

585,264

Previous 583,650 0.28%

Holding current value

$27.4 Million

Previous $22 Million 12.0%

% of portfolio

9.2%

Previous 9.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $59,734 - $68,256	1,614 Added 0.28%	585,264 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $253,592 - $291,935	7,715 Added 1.34%	583,650 $22 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $17.6 Million - $185 Million	520,954 Added 947.52%	575,935 $19.6 Million
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $273,109 - $309,860	886 Added 1.64%	54,981 $19.2 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $459,530 - $525,399	1,692 Added 3.23%	54,095 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$26.66 - $298.01 $394,621 - $4.41 Million	14,802 Added 39.37%	52,403 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $847,630 - $10.3 Million	-31,487 Reduced 45.58%	37,601 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$277.86 - $356.56 $618,516 - $793,702	2,226 Added 3.33%	69,088 $19.8 Million
Q1 2022 May 06, 2022	BUY	$318.41 - $373.67 $2.42 Million - $2.84 Million	7,608 Added 12.84%	66,862 $23.5 Million
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $1.97 Million - $2.24 Million	6,000 Added 11.27%	59,254 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$327.01 - $348.95 $347,938 - $371,282	1,064 Added 2.04%	53,254 $17.6 Million
Q2 2021 Aug 17, 2021	BUY	$299.8 - $325.38 $648,467 - $703,796	2,163 Added 4.32%	52,190 $17 Million
Q1 2021 May 04, 2021	BUY	$281.0 - $299.29 $847,215 - $902,359	3,015 Added 6.41%	50,027 $14.8 Million
Q4 2020 Feb 22, 2021	BUY	$252.63 - $285.66 $612,880 - $693,011	2,426 Added 5.44%	47,012 $13.4 Million
Q3 2020 Nov 16, 2021	BUY	$240.17 - $284.19 $10.1 Million - $11.9 Million	42,048 Added 1656.74%	44,586 $11.7 Million
Q3 2020 Sep 08, 2021	SELL	$240.17 - $284.19 $10.3 Million - $12.2 Million	-42,960 Reduced 94.42%	2,538 $61,000
Q2 2020 Sep 08, 2021	BUY	$188.01 - $242.75 $498,038 - $643,044	2,649 Added 6.18%	45,498 $10.8 Million
Q4 2019 Aug 30, 2021	BUY	$206.54 - $234.46 $8.85 Million - $10 Million	42,849 New	42,849 $10 Million

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History