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 3,198 shares of SPHQ stock, worth $220,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,198

Previous 2,945 8.59%

Holding current value

$220,502

Previous $187,000 14.97%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $15,551 - $17,042	253 Added 8.59%	3,198 $215,000
Q2 2024 Sep 20, 2024	BUY	$57.33 - $65.34 $168,836 - $192,426	2,945 New	2,945 $187,000
Q1 2023 May 17, 2023	BUY	$43.64 - $47.32 $916,440 - $993,720	21,000 New	21,000 $994,000
Q1 2021 Apr 30, 2021	SELL	$41.62 - $44.42 $112,124 - $119,667	-2,694 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$37.11 - $42.11 $99,974 - $113,444	2,694 New	2,694 $113,000
Q1 2019 May 13, 2019	SELL	$26.88 - $32.27 $11,907 - $14,295	-443 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.94 - $32.91 $11,076 - $14,052	427 Added 2668.75%	443 $16,000
Q3 2018 Nov 05, 2018	SELL	$29.97 - $32.85 $602,157 - $660,022	-20,092 Reduced 99.92%	16 $523,000
Q2 2018 Aug 15, 2018	BUY	$29.15 - $31.29 $586,148 - $629,179	20,108 New	20,108 $603,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History