Centaurus Financial, Inc. Invesco Actively Managed ETF T Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$43.49 - $47.4 $5,088 - $5,545	-117 Reduced 1.56%	7,392 $349,000
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $712 - $749	16 Added 0.21%	7,509 $335,000
Q2 2023 Aug 15, 2023	SELL	$46.01 - $47.65 $72,971 - $75,572	-1,586 Reduced 17.47%	7,493 $348,000
Q1 2023 May 17, 2023	SELL	$46.61 - $48.66 $44,885 - $46,859	-963 Reduced 9.59%	9,079 $429,000
Q4 2022 Feb 10, 2023	SELL	$44.65 - $47.8 $21,655 - $23,183	-485 Reduced 4.61%	10,042 $466,000

Q3 2022 Dec 05, 2022	SELL	$46.42 - $49.51 $5,477 - $5,842	-118 Reduced 1.11%	10,527 $480,000
Q2 2022 Aug 02, 2022	SELL	$47.72 - $52.41 $50,296 - $55,240	-1,054 Reduced 9.01%	10,645 $513,000
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $27,950 - $30,186	540 Added 4.84%	11,699 $614,000
Q4 2021 Feb 01, 2022	SELL	$56.04 - $56.98 $3,362 - $3,418	-60 Reduced 0.53%	11,159 $629,000
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $351,519 - $357,216	6,192 Added 123.17%	11,219 $637,000
Q2 2021 Aug 10, 2021	BUY	$56.12 - $57.19 $282,115 - $287,494	5,027 New	5,027 $287,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF T

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