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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 2,185 shares of RPV stock, worth $210,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,185

Holding current value

$210,568

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.04 - $89.49 $179,257 - $195,535	2,185 New	2,185 $194,000
Q2 2023 Aug 15, 2023	BUY	$71.23 - $77.75 $10,114 - $11,040	142 Added 2.74%	5,320 $412,000
Q1 2023 May 17, 2023	SELL	$71.42 - $89.43 $91,060 - $114,023	-1,275 Reduced 19.76%	5,178 $393,000
Q4 2022 Feb 10, 2023	SELL	$71.49 - $83.11 $37,746 - $43,882	-528 Reduced 7.56%	6,453 $503,000
Q3 2022 Dec 05, 2022	SELL	$69.84 - $81.98 $51,681 - $60,665	-740 Reduced 9.58%	6,981 $488,000
Q2 2022 Aug 02, 2022	SELL	$74.17 - $88.24 $1.5 Million - $1.78 Million	-20,192 Reduced 72.34%	7,721 $580,000
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $2.25 Million - $2.43 Million	27,913 New	27,913 $2.39 Million
Q1 2021 Apr 30, 2021	SELL	$60.68 - $76.72 $2.12 Million - $2.68 Million	-34,938 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$48.98 - $62.5 $1.71 Million - $2.18 Million	34,938 New	34,938 $2.15 Million
Q3 2018 Nov 05, 2018	SELL	$65.6 - $70.36 $106,009 - $113,701	-1,616 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$63.17 - $68.43 $102,082 - $110,582	1,616 New	1,616 $106,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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