U.S. Capital Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 18,651 shares of XLG stock, worth $962,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,651

Previous 188,502 90.11%

Holding current value

$962,764

Previous $8.62 Million 89.73%

% of portfolio

0.03%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $7.23 Million - $8.15 Million	-169,851 Reduced 90.11%	18,651 $886,000
Q2 2024 Jul 11, 2024	BUY	$39.84 - $46.12 $197,566 - $228,709	4,959 Added 2.7%	188,502 $8.62 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $10,103 - $11,545	-273 Reduced 0.15%	183,543 $7.73 Million
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $6.04 Million - $6.96 Million	183,816 New	183,816 $6.93 Million

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
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U.S. Capital Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History