Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 224,971 shares of XLG stock, worth $11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

224,971

Previous 219,270 2.6%

Holding current value

$11 Million

Previous $10 Million 6.59%

% of portfolio

0.74%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $242,520 - $273,476	5,701 Added 2.6%	224,971 $10.7 Million
Q2 2024 Sep 20, 2024	BUY	$39.84 - $46.12 $344,217 - $398,476	8,640 Added 4.1%	219,270 $10 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $247,781 - $283,131	6,695 Added 3.28%	210,630 $8.87 Million
Q4 2023 Feb 26, 2024	BUY	$32.87 - $37.84 $167,571 - $192,908	5,098 Added 2.56%	203,935 $7.69 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $6.46 Million - $67.8 Million	191,234 Added 2515.24%	198,837 $6.75 Million
Q2 2023 Aug 15, 2023	SELL	$308.25 - $349.73 $882,211 - $1 Million	-2,862 Reduced 27.35%	7,603 $2.66 Million
Q1 2023 May 17, 2023	SELL	$271.59 - $310.52 $306,625 - $350,577	-1,129 Reduced 9.74%	10,465 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$26.66 - $298.01 $12,796 - $143,044	-480 Reduced 3.98%	11,594 $3.2 Million
Q3 2022 Dec 05, 2022	SELL	$26.92 - $327.14 $3,714 - $45,145	-138 Reduced 1.13%	12,074 $3.25 Million
Q2 2022 Aug 02, 2022	SELL	$277.86 - $356.56 $326,485 - $418,958	-1,175 Reduced 8.78%	12,212 $3.5 Million
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $2.65 Million - $3.11 Million	-8,331 Reduced 38.36%	13,387 $4.71 Million
Q4 2021 Feb 01, 2022	BUY	$328.66 - $373.09 $142,309 - $161,547	433 Added 2.03%	21,718 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $275,669 - $294,164	843 Added 4.12%	21,285 $7.02 Million
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $129,213 - $140,238	431 Added 2.15%	20,442 $6.65 Million
Q1 2021 Apr 30, 2021	BUY	$281.0 - $299.29 $174,782 - $186,158	622 Added 3.21%	20,011 $5.93 Million
Q4 2020 Jan 25, 2021	BUY	$252.63 - $285.66 $610,859 - $690,725	2,418 Added 14.25%	19,389 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $89,823 - $106,287	374 Added 2.25%	16,971 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $147,023 - $189,830	782 Added 4.94%	16,597 $3.95 Million
Q1 2020 Apr 21, 2020	BUY	$171.98 - $248.68 $2.39 Million - $3.46 Million	13,919 Added 734.12%	15,815 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$206.54 - $234.46 $173,700 - $197,180	841 Added 79.72%	1,896 $443,000
Q3 2019 Nov 12, 2019	BUY	$203.56 - $217.27 $16,081 - $17,164	79 Added 8.09%	1,055 $224,000
Q2 2019 Aug 15, 2019	BUY	$195.37 - $212.95 $190,681 - $207,839	976 New	976 $205,000

Others Institutions Holding XLG

# of Institutions

492

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History