Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$339 Billion
Q2 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 8,443 shares of XLG stock, worth $485,641. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,443

Previous 32,105 73.7%

Holding current value

$485,641

Previous $1.48 Billion 70.23%

% of portfolio

0.13%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

585

Shares Held

97.4M

Call Options Held

91.1K

Put Options Held

12.1K

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 Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History