Truvestments Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Truvestments Capital LLC

$519 Million
Q3 2025

A detailed history of Truvestments Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 72,608 shares of XLG stock, worth $4.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

72,608

Previous 83,856 13.41%

Holding current value

$4.26 Million

Previous $4.37 Million 4.4%

% of portfolio

0.8%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.78 - $57.89 $582,421 - $651,146	-11,248 Reduced 13.41%	72,608 $4.18 Million
Q2 2025 Aug 13, 2025	SELL	$40.94 - $52.1 $279,456 - $355,634	-6,826 Reduced 7.53%	83,856 $4.37 Million
Q1 2025 May 14, 2025	BUY	$45.72 - $51.73 $307,284 - $347,677	6,721 Added 8.0%	90,682 $4.17 Million
Q4 2024 Feb 07, 2025	BUY	$46.94 - $51.62 $175,320 - $192,800	3,735 Added 4.66%	83,961 $4.19 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $3.41 Million - $3.85 Million	80,226 New	80,226 $3.81 Million

Q4 2019 Jan 29, 2020	SELL	$206.54 - $234.46 $9,294 - $10,550	-45 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$192.16 - $210.7 $8,647 - $9,481	45 New	45 $9,000

Others Institutions Holding XLG

# of Institutions

616

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Invesco Exchange Traded Fd Tr Transaction History