Seneca House Advisors Invesco Exchange Traded Fd Tr Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Seneca House Advisors holds 17,020 shares of XLG stock, worth $878,572. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,020

Previous 17,009 0.06%

Holding current value

$878,572

Previous $778,000 3.86%

% of portfolio

0.35%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$42.54 - $47.97 $467 - $527	11 Added 0.06%	17,020 $808,000
Q2 2024 Jul 12, 2024	SELL	$39.84 - $46.12 $756 - $876	-19 Reduced 0.11%	17,009 $778,000
Q1 2024 Apr 17, 2024	SELL	$37.01 - $42.29 $18,505 - $21,145	-500 Reduced 2.85%	17,028 $717,000
Q4 2023 Jan 09, 2024	SELL	$32.87 - $37.84 $6,639 - $7,643	-202 Reduced 1.14%	17,528 $661,000
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $523,629 - $5.49 Million	15,492 Added 692.23%	17,730 $602,000
Q2 2023 Jul 20, 2023	SELL	$308.25 - $349.73 $231,187 - $262,297	-750 Reduced 25.1%	2,238 $782,000
Q1 2023 Apr 11, 2023	SELL	$271.59 - $310.52 $38,565 - $44,093	-142 Reduced 4.54%	2,988 $927,000
Q4 2022 Jan 30, 2023	SELL	$26.66 - $298.01 $15,142 - $169,269	-568 Reduced 15.36%	3,130 $863,000
Q3 2022 Oct 07, 2022	BUY	$26.92 - $327.14 $1,157 - $14,067	43 Added 1.18%	3,698 $995,000
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $41,956 - $53,840	-151 Reduced 3.97%	3,655 $1.05 Million
Q1 2022 Apr 14, 2022	SELL	$318.41 - $373.67 $44,577 - $52,313	-140 Reduced 3.55%	3,806 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$328.66 - $373.09 $14,461 - $16,415	-44 Reduced 1.1%	3,946 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$327.01 - $348.95 $330,607 - $352,788	-1,011 Reduced 20.22%	3,990 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$299.8 - $325.38 $157,395 - $170,824	-525 Reduced 9.5%	5,001 $1.63 Million
Q1 2021 Apr 27, 2021	SELL	$281.0 - $299.29 $395,648 - $421,400	-1,408 Reduced 20.31%	5,526 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$252.63 - $285.66 $169,767 - $191,963	-672 Reduced 8.84%	6,934 $1.98 Million
Q3 2020 Nov 10, 2020	SELL	$240.17 - $284.19 $191,175 - $226,215	-796 Reduced 9.47%	7,606 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$188.01 - $242.75 $63,359 - $81,806	-337 Reduced 3.86%	8,402 $2 Million
Q1 2020 Apr 09, 2020	BUY	$171.98 - $248.68 $266,397 - $385,205	1,549 Added 21.54%	8,739 $1.71 Million
Q4 2019 Jan 13, 2020	SELL	$206.54 - $234.46 $121,445 - $137,862	-588 Reduced 7.56%	7,190 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$203.56 - $217.27 $79,795 - $85,169	392 Added 5.31%	7,778 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	$195.37 - $212.95 $216,079 - $235,522	1,106 Added 17.61%	7,386 $1.58 Million
Q1 2019 Apr 22, 2019	BUY	$175.28 - $204.99 $117,963 - $137,958	673 Added 12.0%	6,280 $1.27 Million
Q4 2018 Jan 14, 2019	BUY	$167.99 - $210.7 $231,154 - $289,923	1,376 Added 32.52%	5,607 $1.01 Million
Q3 2018 Oct 19, 2018	BUY	$192.16 - $210.7 $132,782 - $145,593	691 Added 19.52%	4,231 $885,000
Q2 2018 Jul 23, 2018	BUY	$182.06 - $198.31 $644,492 - $702,017	3,540 New	3,540 $682,000

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

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 Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Invesco Exchange Traded Fd Tr Transaction History