Centaurus Financial, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $113,587 - $115,432	5,427 Added 11.05%	54,557 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$20.56 - $21.04 $1.01 Million - $1.03 Million	49,130 New	49,130 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$20.27 - $21.94 $185,835 - $201,145	9,168 New	9,168 $186,000
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $1.7 Million - $1.73 Million	-78,071 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $1.32 Million - $1.34 Million	60,103 Added 334.5%	78,071 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $44,220 - $44,520	2,000 Added 12.53%	17,968 $398,000
Q1 2021 Apr 30, 2021	BUY	$22.11 - $22.46 $353,052 - $358,641	15,968 New	15,968 $353,000
Q1 2020 Apr 21, 2020	SELL	$17.17 - $22.91 $110,059 - $146,853	-6,410 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $143,327 - $146,596	6,410 New	6,410 $146,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $113,669 - $115,081	-5,043 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.6 - $23.01 $113,971 - $116,039	5,043 New	5,043 $114,000
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $208,503 - $210,959	-9,097 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$22.88 - $23.18 $208,139 - $210,868	9,097 New	9,097 $208,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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.