Catalina Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Catalina Capital Group, LLC holds 24,709 shares of XLG stock, worth $1.45 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
24,709
Previous 17,099 44.51%
Holding current value
$1.45 Million
Previous $984 Million 48.93%
% of portfolio
0.89%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$56.5 - $60.52 $429,965 - $460,557
7,610 Added 44.51%
24,709 $1.46 Billion
Q3 2025

Oct 24, 2025
BUY
$51.78 - $57.89 $359,249 - $401,640
6,938 Added 68.28%
17,099 $984 Million
Q2 2025

Jul 21, 2025
BUY
$40.94 - $52.1 $135,183 - $172,034
3,302 Added 48.14%
10,161 $529 Million
Q1 2025

Apr 21, 2025
BUY
$45.72 - $51.73 $313,593 - $354,816
6,859 New
6,859 $316 Million

Others Institutions Holding XLG

# of Institutions
638
Shares Held
104M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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