Centaurus Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 20,416 shares of RSP stock, worth $3.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,416

Previous 19,958 2.29%

Holding current value

$3.61 Million

Previous $3.28 Million 11.56%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $74,576 - $82,055	458 Added 2.29%	20,416 $3.66 Million
Q2 2024 Sep 20, 2024	SELL	$159.21 - $168.37 $2 Million - $2.11 Million	-12,531 Reduced 38.57%	19,958 $3.28 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $176,146 - $193,928	1,145 Added 3.65%	32,489 $5.5 Million
Q4 2023 Feb 26, 2024	BUY	$133.66 - $158.41 $1.3 Million - $1.54 Million	9,719 Added 44.94%	31,344 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $587,431 - $645,575	-4,165 Reduced 16.15%	21,625 $3.06 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $1.18 Million - $1.27 Million	8,471 Added 48.91%	25,790 $3.86 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $1.2 Million - $1.35 Million	-8,738 Reduced 33.53%	17,319 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $1.73 Million - $2.01 Million	13,511 Added 107.69%	26,057 $3.68 Million
Q3 2022 Dec 05, 2022	SELL	$127.28 - $152.39 $1.14 Million - $1.37 Million	-8,958 Reduced 41.66%	12,546 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.82 Million - $2.21 Million	13,895 Added 182.61%	21,504 $2.89 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $915,505 - $1.01 Million	6,175 Added 430.61%	7,609 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $60,352 - $65,204	400 Added 38.68%	1,434 $233,000
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $5,437 - $5,785	-38 Reduced 3.54%	1,034 $156,000
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $10,307 - $11,709	82 Added 8.28%	1,072 $152,000
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $105,712 - $126,264	990 New	990 $126,000
Q3 2018 Nov 05, 2018	SELL	$101.8 - $108.58 $418,805 - $446,698	-4,114 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $400,292 - $430,077	4,114 New	4,114 $419,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Centaurus Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History