Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 310,342 shares of XLG stock, worth $15.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

310,342

Previous 272,009 14.09%

Holding current value

$15.4 Million

Previous $9.24 Million 26.73%

% of portfolio

0.77%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$32.87 - $37.84 $1.26 Million - $1.45 Million	38,333 Added 14.09%	310,342 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $8.29 Million - $86.9 Million	245,180 Added 913.86%	272,009 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $89,700 - $101,771	291 Added 1.1%	26,829 $9.38 Million
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $288,156 - $329,461	-1,061 Reduced 3.84%	26,538 $8.24 Million
Q4 2022 Feb 09, 2023	BUY	$26.66 - $298.01 $121,916 - $1.36 Million	4,573 Added 19.86%	27,599 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $404,769 - $4.92 Million	-15,036 Reduced 39.5%	23,026 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$277.86 - $356.56 $8.45 Million - $10.8 Million	30,406 Added 397.15%	38,062 $10.9 Million
Q1 2022 May 09, 2022	BUY	$318.41 - $373.67 $2.44 Million - $2.86 Million	7,656 New	7,656 $2.69 Million

Others Institutions Holding XLG

# of Institutions

435

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History