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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$35.63 - $48.89 $353,093 - $484,499	-9,910 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $55,388 - $65,569	1,292 Added 14.99%	9,910 $483,000
Q4 2021 Feb 01, 2022	BUY	$44.18 - $53.27 $380,743 - $459,080	8,618 New	8,618 $422,000
Q3 2021 Nov 12, 2021	SELL	$47.19 - $52.38 $318,154 - $353,145	-6,742 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.16 - $53.93 $284,242 - $363,596	6,742 New	6,742 $352,000
Q1 2021 Apr 30, 2021	SELL	$38.89 - $54.78 $1.12 Million - $1.58 Million	-28,826 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$30.0 - $40.03 $864,780 - $1.15 Million	28,826 New	28,826 $1.15 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-142 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	142 New	142 $7,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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