Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

$147 Million
Q3 2025

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 7,300 shares of XLG stock, worth $428,145. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,200 1.39%

Holding current value

$428,145

Previous $375,000 11.73%

% of portfolio

0.29%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$51.78 - $57.89 $5,178 - $5,789	100 Added 1.39%	7,300 $419,000
Q2 2025 Jul 25, 2025	BUY	$40.94 - $52.1 $25,587 - $32,562	625 Added 9.51%	7,200 $375,000
Q1 2025 May 13, 2025	BUY	$45.72 - $51.73 $32,918 - $37,245	720 Added 12.3%	6,575 $302,000
Q4 2024 Jan 29, 2025	BUY	$46.94 - $51.62 $16,429 - $18,067	350 Added 6.36%	5,855 $292,000
Q3 2024 Oct 31, 2024	BUY	$42.54 - $47.97 $12,123 - $13,671	285 Added 5.46%	5,505 $261,000

Q2 2024 Jul 26, 2024	BUY	$39.84 - $46.12 $207,964 - $240,746	5,220 New	5,220 $238,000

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History