Wiley Bros. Aintree Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 53,108 shares of XLG stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,108

Previous 60,939 12.85%

Holding current value

$2.49 Million

Previous $2.9 Million 8.39%

% of portfolio

0.03%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $367,587 - $404,236	-7,831 Reduced 12.85%	53,108 $2.65 Million
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $561,783 - $633,491	-13,206 Reduced 17.81%	60,939 $2.9 Million
Q2 2024 Jul 23, 2024	BUY	$39.84 - $46.12 $756,760 - $876,049	18,995 Added 34.44%	74,145 $3.39 Million
Q1 2024 Apr 11, 2024	BUY	$37.01 - $42.29 $2.04 Million - $2.33 Million	55,150 New	55,150 $2.32 Million

Others Institutions Holding XLG

# of Institutions

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Wiley Bros. Aintree Capital, LLC Invesco Exchange Traded Fd Tr Transaction History