Smith Anglin Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 33,903 shares of XLG stock, worth $1.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,903

Previous 33,854 0.14%

Holding current value

$1.71 Million

Previous $1.61 Million 5.22%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.94 - $51.62 $2,300 - $2,529	49 Added 0.14%	33,903 $1.69 Million
Q3 2024 Oct 07, 2024	BUY	$42.54 - $47.97 $75,125 - $84,715	1,766 Added 5.5%	33,854 $1.61 Million
Q2 2024 Jul 10, 2024	SELL	$39.84 - $46.12 $12,868 - $14,896	-323 Reduced 1.0%	32,088 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$37.01 - $42.29 $172,318 - $196,902	-4,656 Reduced 12.56%	32,411 $1.37 Million
Q4 2023 Jan 17, 2024	SELL	$32.87 - $37.84 $156,724 - $180,421	-4,768 Reduced 11.4%	37,067 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$33.8 - $354.35 $1.27 Million - $13.3 Million	37,659 Added 901.8%	41,835 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$308.25 - $349.73 $9,864 - $11,191	-32 Reduced 0.76%	4,176 $1.46 Million
Q1 2023 Apr 11, 2023	BUY	$271.59 - $310.52 $2,987 - $3,415	11 Added 0.26%	4,208 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $38,390 - $429,134	-1,440 Reduced 25.55%	4,197 $1.16 Million
Q3 2022 Oct 24, 2022	SELL	$26.92 - $327.14 $12,948 - $157,354	-481 Reduced 7.86%	5,637 $1.52 Million
Q2 2022 Jul 25, 2022	SELL	$277.86 - $356.56 $62,518 - $80,226	-225 Reduced 3.55%	6,118 $1.75 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $3.88 Million - $4.55 Million	-12,175 Reduced 65.75%	6,343 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$328.66 - $373.09 $69,675 - $79,095	212 Added 1.16%	18,518 $6.84 Million
Q3 2021 Oct 20, 2021	SELL	$327.01 - $348.95 $158,926 - $169,589	-486 Reduced 2.59%	18,306 $6.04 Million
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $63,557 - $68,980	212 Added 1.14%	18,792 $6.12 Million
Q1 2021 Jul 08, 2021	BUY	$281.0 - $299.29 $1.41 Million - $1.51 Million	5,034 Added 37.16%	18,580 $5.51 Million
Q4 2020 Jul 08, 2021	BUY	$252.63 - $285.66 $3.42 Million - $3.87 Million	13,546 New	13,546 $3.86 Million

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Smith Anglin Financial, LLC Invesco Exchange Traded Fd Tr Transaction History