Centaurus Financial, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$17.41 - $20.79 $1.1 Million - $1.31 Million	62,967 New	62,967 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$18.5 - $22.75 $28,989 - $35,649	-1,567 Reduced 17.63%	7,320 $136,000
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $1.19 Million - $1.48 Million	-56,755 Reduced 86.46%	8,887 $201,000
Q4 2021 Feb 01, 2022	BUY	$25.63 - $27.15 $1.36 Million - $1.44 Million	52,984 Added 418.58%	65,642 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $28,408 - $29,688	1,066 Added 9.2%	12,658 $338,000
Q2 2021 Aug 10, 2021	SELL	$26.88 - $27.95 $170,714 - $177,510	-6,351 Reduced 35.4%	11,592 $320,000
Q1 2021 Apr 30, 2021	BUY	$26.38 - $28.71 $96,234 - $104,734	3,648 Added 25.52%	17,943 $480,000
Q4 2020 Jan 25, 2021	SELL	$26.8 - $28.84 $1.1 Million - $1.19 Million	-41,222 Reduced 74.25%	14,295 $412,000
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $32,671 - $34,562	-1,220 Reduced 2.15%	55,517 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $250,500 - $295,094	-11,011 Reduced 16.25%	56,737 $1.52 Million
Q1 2020 Apr 21, 2020	SELL	$20.13 - $30.3 $507,276 - $763,560	-25,200 Reduced 27.11%	67,748 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $781,691 - $810,410	27,351 Added 41.7%	92,948 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $84,390 - $87,120	2,904 Added 4.63%	65,597 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$27.63 - $29.26 $1.68 Million - $1.78 Million	60,840 Added 3283.32%	62,693 $1.82 Million
Q1 2019 Jul 01, 2019	SELL	$26.42 - $28.03 $1.7 Million - $1.8 Million	-64,332 Reduced 97.2%	1,853 $66.2 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $1.7 Million - $1.8 Million	64,325 Added 3458.33%	66,185 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$25.56 - $27.04 $45,752 - $48,401	1,790 Added 2557.14%	1,860 $70,000
Q3 2018 Nov 05, 2018	SELL	$26.47 - $27.41 $2.22 Million - $2.3 Million	-83,964 Reduced 99.92%	70 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $2.21 Million - $2.37 Million	84,034 New	84,034 $2.23 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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