Centaurus Financial, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Centaurus Financial, Inc. holds 16,706 shares of KBWD stock, worth $254,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,706

Previous 16,206 3.09%

Holding current value

$254,098

Previous $251,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$14.55 - $15.75 $7,275 - $7,875	500 Added 3.09%	16,706 $251,000
Q1 2024 May 14, 2024	SELL	$14.56 - $16.18 $46,562 - $51,743	-3,198 Reduced 16.48%	16,206 $251,000
Q4 2023 Feb 26, 2024	SELL	$13.12 - $16.12 $381,424 - $468,640	-29,072 Reduced 59.97%	19,404 $307,000
Q3 2023 Nov 13, 2023	SELL	$15.0 - $16.67 $416,775 - $463,175	-27,785 Reduced 36.43%	48,476 $736,000
Q2 2023 Aug 15, 2023	SELL	$13.63 - $15.73 $12,444 - $14,361	-913 Reduced 1.18%	76,261 $1.19 Million
Q1 2023 May 17, 2023	SELL	$13.88 - $17.63 $91,830 - $116,640	-6,616 Reduced 7.9%	77,174 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.52 $227,820 - $274,314	16,605 Added 24.72%	83,790 $1.25 Million
Q3 2022 Dec 05, 2022	SELL	$13.86 - $18.54 $278,835 - $372,987	-20,118 Reduced 23.04%	67,185 $931,000
Q2 2022 Aug 02, 2022	BUY	$15.38 - $19.65 $130,560 - $166,808	8,489 Added 10.77%	87,303 $1.43 Million
Q1 2022 May 13, 2022	SELL	$18.56 - $21.03 $299,335 - $339,171	-16,128 Reduced 16.99%	78,814 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$19.27 - $21.54 $9,615 - $10,748	-499 Reduced 0.52%	94,942 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $20.87 $319,376 - $339,033	-16,245 Reduced 14.55%	95,441 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$19.7 - $21.58 $21,295 - $23,327	-1,081 Reduced 0.96%	111,686 $2.3 Million
Q1 2021 Apr 30, 2021	BUY	$16.27 - $20.06 $655,973 - $808,779	40,318 Added 55.65%	112,767 $2.21 Million
Q4 2020 Jan 25, 2021	BUY	$13.15 - $16.78 $436,211 - $556,626	33,172 Added 84.46%	72,449 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.64 - $14.35 $496,461 - $563,624	39,277 New	39,277 $527,000
Q1 2020 Apr 21, 2020	SELL	$9.78 - $22.94 $49,359 - $115,778	-5,047 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.24 - $22.08 $102,151 - $111,437	5,047 New	5,047 $111,000
Q3 2019 Nov 12, 2019	SELL	$19.66 - $21.96 $163,669 - $182,817	-8,325 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$20.37 - $22.35 $165,832 - $181,951	8,141 Added 4424.46%	8,325 $179,000
Q1 2019 Jul 01, 2019	SELL	$20.05 - $22.4 $166,134 - $185,606	-8,286 Reduced 97.83%	184 $8.47 Million
Q1 2019 May 13, 2019	BUY	$20.05 - $22.4 $169,823 - $189,728	8,470 New	8,470 $184,000
Q4 2018 Feb 12, 2019	SELL	$18.9 - $22.7 $94 - $113	-5 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$22.79 - $23.79 $301,261 - $314,480	-13,219 Reduced 99.96%	5 $110,000
Q2 2018 Aug 15, 2018	BUY	$22.41 - $23.77 $296,349 - $314,334	13,224 New	13,224 $305,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

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 ETF Tr Ii Kbw High Div Transaction History