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

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,050 shares of PTF stock, worth $259,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,170 2.88%

Holding current value

$259,038

Previous $210,000 10.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.14 - $58.59 $5,656 - $7,030	-120 Reduced 2.88%	4,050 $232,000
Q4 2023 Feb 26, 2024	SELL	$40.47 - $51.5 $72,846 - $92,700	-1,800 Reduced 30.15%	4,170 $210,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $46,137 - $165,391	1,080 Added 22.09%	5,970 $264,000
Q2 2023 Aug 15, 2023	BUY	$118.79 - $147.23 $21,976 - $27,237	185 Added 3.93%	4,890 $719,000
Q1 2023 May 17, 2023	BUY	$110.89 - $130.75 $142,493 - $168,013	1,285 Added 37.57%	4,705 $615,000

Q4 2022 Feb 10, 2023	BUY	$109.8 - $124.6 $101,016 - $114,632	920 Added 36.8%	3,420 $387,000
Q3 2022 Dec 05, 2022	BUY	N/A	885 Added 54.8%	2,500 $266,000
Q2 2022 Aug 02, 2022	BUY	N/A	15 Added 0.94%	1,615 $175,000
Q1 2022 May 13, 2022	BUY	N/A	939 Added 142.06%	1,600 $221,000
Q4 2021 Feb 01, 2022	BUY	N/A	661 New	661 $110,000
Q1 2021 Apr 30, 2021	SELL	N/A	-11,891 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	11,891 New	11,891 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,924 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	11,924 New	11,924 $1.16 Million

Others Institutions Holding PTF

# of Institutions

Shares Held

Call Options Held

4.9K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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