News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 1,480 | -150 | 517,600,000 | 67,753,000 | $349,729.73 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,630 | -60 | 449,847,000 | 449,392,000 | $275,979.75 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,690 | -100 | 455,000 | -58,000 | $269.23 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,790 | -20 | 513,000 | -123,000 | $286.59 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,810 | -475 | 636,000 | -207,000 | $351.38 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,285 | -200 | 843,000 | 23,000 | $368.93 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,485 | 0 | 820,000 | 11,000 | $329.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,485 | -235 | 809,000 | 2,000 | $325.55 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,720 | 0 | 807,000 | 31,000 | $296.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 2,720 | 0 | 776,000 | 64,000 | $285.29 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 2,720 | 2,720 | 712,000 | 712,000 | $261.76 |
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