Weaver Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Weaver Capital Management LLC holds 59 shares of XLG stock, worth $3,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 70 15.71%
Holding current value
$3,460
Previous $3.65 Million 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$51.78 - $57.89 $569 - $636
-11 Reduced 15.71%
59 $3.39 Million
Q1 2025

Apr 22, 2025
SELL
$45.72 - $51.73 $777 - $879
-17 Reduced 19.54%
70 $3.22 Million
Q4 2024

Jan 27, 2025
SELL
$46.94 - $51.62 $375 - $412
-8 Reduced 8.42%
87 $4.35 Million
Q1 2024

May 15, 2024
BUY
$37.01 - $42.29 $3,515 - $4,017
95 New
95 $4 Million

Others Institutions Holding XLG

# of Institutions
638
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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