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 $11.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

224,971

Previous 219,270 2.6%

Holding current value

$11.5 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

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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