Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,510,848 shares of XLG stock, worth $88.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,510,848

Previous 1,530,308 1.27%

Holding current value

$88.6 Million

Previous $57.7 Million 10.27%

% of portfolio

1.8%

Previous 1.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.01 - $42.29 $720,214 - $822,963	-19,460 Reduced 1.27%	1,510,848 $63.7 Million
Q4 2023 Feb 06, 2024	SELL	$32.87 - $37.84 $1.56 Million - $1.8 Million	-47,562 Reduced 3.01%	1,530,308 $57.7 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $48 Million - $503 Million	1,419,748 Added 897.88%	1,577,870 $53.6 Million
Q2 2023 Aug 08, 2023	BUY	$308.25 - $349.73 $8.54 Million - $9.68 Million	27,689 Added 21.23%	158,122 $55.3 Million
Q1 2023 May 05, 2023	SELL	$271.59 - $310.52 $300,106 - $343,124	-1,105 Reduced 0.84%	130,433 $40.5 Million

Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $28,206 - $315,294	1,058 Added 0.81%	131,538 $36.3 Million
Q3 2022 Oct 31, 2022	BUY	$26.92 - $327.14 $16,905 - $205,443	628 Added 0.48%	130,480 $35.1 Million
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $1.13 Million - $1.45 Million	4,072 Added 3.24%	129,852 $37.2 Million
Q1 2022 May 05, 2022	SELL	$318.41 - $373.67 $10.6 Million - $12.5 Million	-33,405 Reduced 20.99%	125,780 $39.9 Million
Q4 2021 Feb 08, 2022	SELL	$328.66 - $373.09 $1.35 Million - $1.54 Million	-4,121 Reduced 2.52%	159,185 $58.8 Million
Q3 2021 Nov 04, 2021	SELL	$327.01 - $348.95 $744,274 - $794,210	-2,276 Reduced 1.37%	163,306 $53.9 Million
Q2 2021 Aug 04, 2021	SELL	$299.8 - $325.38 $729,713 - $791,974	-2,434 Reduced 1.45%	165,582 $53.9 Million
Q1 2021 May 11, 2021	BUY	$281.0 - $299.29 $108,747 - $115,825	387 Added 0.23%	168,016 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $414,818 - $469,053	1,642 Added 0.99%	167,629 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $293,727 - $347,564	1,223 Added 0.74%	165,987 $43.5 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $13.3 Million - $17.2 Million	70,838 Added 75.42%	164,764 $39.2 Million
Q1 2020 May 06, 2020	BUY	$171.98 - $248.68 $7.36 Million - $10.6 Million	42,778 Added 83.64%	93,926 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$206.54 - $234.46 $1.16 Million - $1.32 Million	5,629 Added 12.37%	51,148 $11.9 Million
Q3 2019 Nov 06, 2019	SELL	$203.56 - $217.27 $399,181 - $426,066	-1,961 Reduced 4.13%	45,519 $9.67 Million
Q2 2019 Aug 07, 2019	SELL	$195.37 - $212.95 $82,055 - $89,439	-420 Reduced 0.88%	47,480 $9.96 Million
Q1 2019 May 13, 2019	SELL	$175.28 - $204.99 $262,218 - $306,665	-1,496 Reduced 3.03%	47,900 $0
Q4 2018 Feb 08, 2019	SELL	$167.99 - $210.7 $73,747 - $92,497	-439 Reduced 0.88%	49,396 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$192.16 - $210.7 $81,475 - $89,336	-424 Reduced 0.84%	49,835 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	$182.06 - $198.31 $9.15 Million - $9.97 Million	50,259 New	50,259 $9.69 Million

Others Institutions Holding XLG

# of Institutions

614

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 Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History