Centaurus Financial, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,826 shares of SPLV stock, worth $361,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,826

Previous 6,053 20.27%

Holding current value

$361,226

Previous $393,000 11.96%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $79,227 - $88,049	-1,227 Reduced 20.27%	4,826 $346,000
Q2 2024 Sep 20, 2024	SELL	$62.61 - $66.18 $516,532 - $545,985	-8,250 Reduced 57.68%	6,053 $393,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $48,008 - $50,654	-769 Reduced 5.1%	14,303 $942,000
Q4 2023 Feb 26, 2024	SELL	$57.48 - $63.4 $577,386 - $636,853	-10,045 Reduced 39.99%	15,072 $944,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $48,736 - $53,138	-829 Reduced 3.2%	25,117 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $161,972 - $172,612	2,687 Added 11.55%	25,946 $1.63 Million
Q1 2023 May 17, 2023	BUY	$59.48 - $65.02 $1.1 Million - $1.2 Million	18,439 Added 382.55%	23,259 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $16,734 - $19,215	294 Added 6.5%	4,820 $307,000
Q3 2022 Dec 05, 2022	BUY	$57.83 - $67.03 $10,409 - $12,065	180 Added 4.14%	4,526 $262,000
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $156,828 - $185,976	2,679 Added 160.71%	4,346 $269,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $2.44 Million - $2.66 Million	-39,140 Reduced 95.91%	1,667 $112,000
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $2.35 Million - $2.64 Million	38,418 Added 1608.12%	40,807 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $22,449 - $23,863	369 Added 18.27%	2,389 $145,000
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $117,867 - $125,139	2,020 New	2,020 $123,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $110,967 - $120,886	-2,058 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $54,111 - $58,479	-1,040 Reduced 33.57%	2,058 $116,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $238,708 - $265,513	-4,778 Reduced 60.67%	3,098 $166,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $3.54 Million - $4.09 Million	-79,244 Reduced 90.96%	7,876 $391,000
Q1 2020 Apr 21, 2020	BUY	$39.35 - $62.03 $180,380 - $284,345	4,584 Added 5.55%	87,120 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $12,240 - $12,601	-216 Reduced 0.26%	82,536 $4.82 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $241,116 - $257,226	4,438 Added 5.67%	82,752 $4.79 Million
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $3.87 Million - $4.15 Million	73,953 Added 1695.78%	78,314 $4.31 Million
Q1 2019 Jul 01, 2019	SELL	$45.48 - $52.64 $3.57 Million - $4.13 Million	-78,484 Reduced 94.74%	4,361 $82.8 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $3.59 Million - $4.15 Million	78,843 Added 1970.09%	82,845 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $174,457 - $197,562	3,916 Added 4553.49%	4,002 $86,000
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $4.42 Million - $4.7 Million	-93,173 Reduced 99.91%	86 $4.26 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $4.31 Million - $4.44 Million	93,259 New	93,259 $4.42 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Centaurus Financial, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History