Centaurus Financial, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Centaurus Financial, Inc. holds 25,015 shares of KBWY stock, worth $452,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,015

Holding current value

$452,521

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.55 - $21.54 $439,013 - $538,823	25,015 New	25,015 $527,000
Q2 2023 Aug 15, 2023	BUY	$16.18 - $18.39 $160,101 - $181,969	9,895 New	9,895 $177,000
Q2 2022 Aug 02, 2022	SELL	$21.12 - $25.85 $276,207 - $338,066	-13,078 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.7 - $26.25 $298,857 - $331,012	-12,610 Reduced 49.09%	13,078 $333,000
Q4 2021 Feb 01, 2022	SELL	$22.67 - $25.68 $42,846 - $48,535	-1,890 Reduced 6.85%	25,688 $660,000
Q3 2021 Nov 12, 2021	BUY	$22.96 - $24.35 $237,636 - $252,022	10,350 Added 60.08%	27,578 $638,000
Q2 2021 Aug 10, 2021	BUY	$22.01 - $24.19 $180,702 - $198,599	8,210 Added 91.04%	17,228 $398,000
Q1 2021 Apr 30, 2021	BUY	$20.32 - $23.75 $183,245 - $214,177	9,018 New	9,018 $202,000
Q3 2018 Nov 05, 2018	SELL	N/A	-251 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	251 New	251 $9,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

More about KBWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History