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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$41.39 - $45.08 $429,338 - $467,614	-10,373 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.33 - $42.95 $103,849 - $110,596	2,575 Added 33.02%	10,373 $437,000
Q2 2021 Aug 10, 2021	BUY	$40.14 - $44.07 $138,282 - $151,821	3,445 Added 79.14%	7,798 $327,000
Q1 2021 Apr 30, 2021	BUY	$35.71 - $40.56 $22,925 - $26,039	642 Added 17.3%	4,353 $174,000
Q4 2020 Jan 25, 2021	BUY	$32.24 - $35.88 $20,504 - $22,819	636 Added 20.68%	3,711 $133,000
Q3 2020 Nov 12, 2020	BUY	$31.06 - $34.99 $95,509 - $107,594	3,075 New	3,075 $101,000
Q3 2018 Nov 05, 2018	SELL	$31.98 - $33.73 $31,980 - $33,730	-1,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.49 - $33.82 $31,490 - $33,820	1,000 New	1,000 $33,000

Others Institutions Holding PBJ

# of Institutions

55

Shares Held

856K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.26 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.78 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$2.94 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.57 Million
1.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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