Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 11,274 shares of XLG stock, worth $661,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,274

Previous 12,808 11.98%

Holding current value

$661,220

Previous $667,000 2.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$51.78 - $57.89 $79,430 - $88,803	-1,534 Reduced 11.98%	11,274 $648,000
Q2 2025 Jul 18, 2025	SELL	$40.94 - $52.1 $25,874 - $32,927	-632 Reduced 4.7%	12,808 $667,000
Q1 2025 May 06, 2025	SELL	$45.72 - $51.73 $8,183 - $9,259	-179 Reduced 1.31%	13,440 $618,000
Q4 2024 Jan 27, 2025	SELL	$46.94 - $51.62 $61,585 - $67,725	-1,312 Reduced 8.79%	13,619 $680,000
Q3 2024 Oct 18, 2024	BUY	$42.54 - $47.97 $5,402 - $6,092	127 Added 0.86%	14,931 $709,000

Q2 2024 Jul 22, 2024	SELL	$39.84 - $46.12 $114,340 - $132,364	-2,870 Reduced 16.24%	14,804 $677,000
Q1 2024 Apr 17, 2024	SELL	$37.01 - $42.29 $48,113 - $54,977	-1,300 Reduced 6.85%	17,674 $744,000
Q4 2023 Jan 11, 2024	SELL	$32.87 - $37.84 $5,193 - $5,978	-158 Reduced 0.83%	18,974 $715,000
Q3 2023 Oct 16, 2023	SELL	$33.8 - $354.35 $208,917 - $2.19 Million	-6,181 Reduced 24.42%	19,132 $649,000
Q2 2023 Jul 24, 2023	BUY	$308.25 - $349.73 $7.18 Million - $8.15 Million	23,299 Added 1156.85%	25,313 $8.85 Million
Q1 2023 Apr 17, 2023	BUY	$271.59 - $310.52 $94,241 - $107,750	347 Added 20.82%	2,014 $625,000
Q4 2022 Feb 09, 2023	BUY	$26.66 - $298.01 $44,442 - $496,782	1,667 New	1,667 $460,000
Q1 2021 Apr 12, 2021	SELL	$281.0 - $299.29 $8.52 Million - $9.07 Million	-30,314 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$252.63 - $285.66 $7.66 Million - $8.66 Million	30,314 New	30,314 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $8.53 Million - $10.1 Million	-35,534 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$188.01 - $242.75 $6.37 Million - $8.23 Million	-33,900 Reduced 48.82%	35,534 $8.98 Million
Q1 2020 Apr 28, 2020	BUY	$171.98 - $248.68 $11.9 Million - $17.3 Million	69,434 New	69,434 $15.2 Million

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History