XLG INVESCO EXCHANGE TRADED FD T

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  6 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in INVESCO EXCHANGE TRADED FD T (XLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q3)
Avg. % of fund
0.72%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,725 +2,249 +4.8% 1.08% $2.8M $57.43
2025 Q2 ADDED 46,476 +229 +0.5% 1.05% $2.4M $51.93
2025 Q1 ADDED 46,247 +3,132 +7.3% 0.98% $2.1M $45.78
2024 Q4 ADDED 43,115 +36,850 +588.2% 0.95% $2.2M $49.60
2024 Q3 ADDED 6,265 +765 +13.9% 0.13% $298K $47.11
2024 Q2 INITIATED 5,500 0.12% $252K
% of Fund (quarterly)    XLG price (monthly, adj. close)
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