Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$364 Billion
Q3 2025

A detailed history of Carr Financial Group Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 7,691 shares of XLG stock, worth $451,077. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,691

Previous 8,443 8.91%

Holding current value

$451,077

Previous $440 Million 0.56%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$51.78 - $57.89 $38,938 - $43,533	-752 Reduced 8.91%	7,691 $442 Million
Q2 2025 Jul 15, 2025	SELL	$40.94 - $52.1 $968,722 - $1.23 Million	-23,662 Reduced 73.7%	8,443 $440 Million
Q1 2025 Apr 21, 2025	SELL	$45.72 - $51.73 $481,294 - $544,561	-10,527 Reduced 24.69%	32,105 $1.48 Billion
Q4 2024 Jan 21, 2025	SELL	$46.94 - $51.62 $9,059 - $9,962	-193 Reduced 0.45%	42,632 $2.13 Billion
Q3 2024 Nov 01, 2024	BUY	$42.54 - $47.97 $621,892 - $701,273	14,619 Added 51.83%	42,825 $2.04 Billion

Q2 2024 Jul 12, 2024	BUY	$39.84 - $46.12 $312,106 - $361,304	7,834 Added 38.45%	28,206 $1.29 Billion
Q1 2024 Apr 25, 2024	BUY	$37.01 - $42.29 $312,697 - $357,308	8,449 Added 70.86%	20,372 $858 Million
Q4 2023 Jan 26, 2024	BUY	$32.87 - $37.84 $920 - $1,059	28 Added 0.24%	11,923 $450 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $361,828 - $3.79 Million	10,705 Added 899.58%	11,895 $414 Million
Q2 2023 Jul 14, 2023	BUY	$308.25 - $349.73 $366,817 - $416,178	1,190 New	1,190 $416 Million

Others Institutions Holding XLG

# of Institutions

615

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

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Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History