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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$28.51 - $37.1 $17,932 - $23,335	629 Added 7.96%	8,534 $1.26 Million
Q1 2022 May 13, 2022	BUY	$33.02 - $41.86 $71,686 - $90,878	2,171 Added 37.86%	7,905 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$37.78 - $44.19 $5,515 - $6,451	-146 Reduced 2.48%	5,734 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $79,752 - $89,832	-2,182 Reduced 27.07%	5,880 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$32.09 - $36.91 $11,712 - $13,472	365 Added 4.74%	8,062 $1.48 Million
Q1 2021 Apr 30, 2021	BUY	$30.32 - $35.19 $94,295 - $109,440	3,110 Added 67.8%	7,697 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$27.84 - $32.59 $4,955 - $5,801	178 Added 4.04%	4,587 $747,000
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $9,620 - $11,103	370 Added 9.16%	4,409 $624,000
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $10,640 - $14,873	-560 Reduced 12.18%	4,039 $523,000
Q1 2020 Apr 21, 2020	SELL	$17.21 - $27.22 $36,089 - $57,080	-2,097 Reduced 31.32%	4,599 $461,000
Q4 2019 Feb 12, 2020	SELL	$22.9 - $25.53 $57,227 - $63,799	-2,499 Reduced 27.18%	6,696 $849,000
Q3 2019 Nov 12, 2019	SELL	$23.54 - $24.1 $38,040 - $38,945	-1,616 Reduced 14.95%	9,195 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,532 Added 745.27%	10,811 $1.29 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-9,774 Reduced 88.43%	1,279 $11.1 Million
Q1 2019 May 13, 2019	BUY	N/A	10,246 Added 1269.64%	11,053 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	787 Added 3935.0%	807 $8,000
Q3 2018 Nov 05, 2018	SELL	N/A	-12,526 Reduced 99.84%	20 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,546 New	12,546 $1.44 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.