Centaurus Financial, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$19.11 - $19.56 $130,253 - $133,320	-6,816 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $640 - $649	33 Added 0.49%	6,816 $133,000
Q2 2021 Aug 10, 2021	BUY	$19.33 - $19.54 $1,121 - $1,133	58 Added 0.86%	6,783 $133,000
Q1 2021 Apr 30, 2021	BUY	$19.14 - $19.53 $727 - $742	38 Added 0.57%	6,725 $130,000
Q4 2020 Jan 25, 2021	SELL	$18.49 - $19.44 $87,476 - $91,970	-4,731 Reduced 41.43%	6,687 $130,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $26,001 - $27,117	-1,431 Reduced 11.14%	11,418 $212,000
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $24,412 - $28,056	-1,506 Reduced 10.49%	12,849 $233,000
Q1 2020 Apr 21, 2020	SELL	$15.07 - $19.34 $1,567 - $2,011	-104 Reduced 0.72%	14,355 $238,000
Q4 2019 Feb 12, 2020	BUY	$18.92 - $19.3 $21,890 - $22,330	1,157 Added 8.7%	14,459 $278,000
Q3 2019 Nov 12, 2019	SELL	$19.01 - $19.16 $28,743 - $28,969	-1,512 Reduced 10.21%	13,302 $253,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,560 Added 5732.28%	14,814 $281,000
Q1 2019 Jul 01, 2019	SELL	N/A	-13,383 Reduced 98.14%	254 $13.6 Million
Q1 2019 May 13, 2019	BUY	N/A	13,396 Added 5558.51%	13,637 $254,000
Q4 2018 Feb 12, 2019	BUY	N/A	226 Added 1506.67%	241 $14,000
Q3 2018 Nov 05, 2018	SELL	N/A	-18,780 Reduced 99.92%	15 $286,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,795 New	18,795 $344,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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