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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.56 - $42.81 $539,801 - $599,297	-13,999 Reduced 82.92%	2,884 $123,000
Q4 2023 Feb 26, 2024	SELL	$33.62 - $42.1 $46,193 - $57,845	-1,374 Reduced 7.53%	16,883 $699,000
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $437,675 - $1.45 Million	12,277 Added 205.3%	18,257 $665,000
Q2 2023 Aug 15, 2023	BUY	$104.2 - $114.53 $51,579 - $56,692	495 Added 9.02%	5,980 $678,000
Q1 2023 May 17, 2023	BUY	$105.74 - $126.98 $323,247 - $388,177	3,057 Added 125.91%	5,485 $615,000
Q4 2022 Feb 10, 2023	SELL	$33.08 - $116.46 $24,049 - $84,666	-727 Reduced 23.04%	2,428 $263,000
Q2 2022 Aug 02, 2022	SELL	$101.31 - $122.44 $48,628 - $58,771	-480 Reduced 13.2%	3,155 $321,000
Q1 2022 May 13, 2022	SELL	$112.99 - $126.4 $76,381 - $85,446	-676 Reduced 15.68%	3,635 $436,000
Q4 2021 Feb 01, 2022	SELL	$115.84 - $130.08 $1,158 - $1,300	-10 Reduced 0.23%	4,311 $531,000
Q3 2021 Nov 12, 2021	SELL	$109.9 - $121.42 $140,562 - $155,296	-1,279 Reduced 22.84%	4,321 $505,000
Q2 2021 Aug 10, 2021	SELL	$111.5 - $126.04 $24,084 - $27,224	-216 Reduced 3.71%	5,600 $675,000
Q1 2021 Apr 30, 2021	BUY	$80.39 - $123.54 $467,548 - $718,508	5,816 New	5,816 $663,000
Q3 2019 Nov 12, 2019	SELL	$56.24 - $67.3 $303,864 - $363,621	-5,403 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$58.76 - $68.1 $317,480 - $367,944	5,403 New	5,403 $341,000

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$129 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$99.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$77.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.27M
Shares

$58.1 Million
5.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$57.9 Million
0.07% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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