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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$15.86 - $18.53 $38,666 - $45,176	-2,438 Reduced 11.6%	18,586 $343,000
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $117,454 - $129,895	-7,029 Reduced 25.06%	21,024 $351,000
Q2 2023 Aug 15, 2023	SELL	$17.43 - $18.47 $25,308 - $26,818	-1,452 Reduced 4.92%	28,053 $506,000
Q1 2023 May 17, 2023	SELL	$16.69 - $18.06 $162,343 - $175,669	-9,727 Reduced 24.79%	29,505 $526,000
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $7,308 - $7,809	447 Added 1.15%	39,232 $655,000
Q3 2022 Dec 05, 2022	BUY	$15.67 - $18.22 $8,101 - $9,419	517 Added 1.35%	38,785 $591,000
Q2 2022 Aug 02, 2022	BUY	$16.85 - $19.84 $644,815 - $759,237	38,268 New	38,268 $655,000
Q3 2019 Nov 12, 2019	SELL	$15.21 - $16.54 $861,296 - $936,610	-56,627 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$15.81 - $16.8 $881,992 - $937,221	55,787 Added 6641.31%	56,627 $925,000
Q1 2019 Jul 01, 2019	SELL	$14.13 - $16.2 $735,734 - $843,517	-52,069 Reduced 98.41%	840 $52.9 Million
Q1 2019 May 13, 2019	BUY	$14.13 - $16.2 $737,727 - $845,802	52,210 Added 7469.24%	52,909 $840,000
Q4 2018 Feb 12, 2019	BUY	$13.74 - $15.89 $9,013 - $10,423	656 Added 1525.58%	699 $49,000
Q3 2018 Nov 05, 2018	SELL	$15.49 - $16.18 $666,008 - $695,675	-42,996 Reduced 99.9%	43 $670,000
Q2 2018 Aug 15, 2018	BUY	$15.31 - $16.15 $658,927 - $695,079	43,039 New	43,039 $672,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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