Centaurus Financial, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 13,716 shares of PGX stock, worth $159,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,716

Holding current value

$159,105

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$11.42 - $12.5 $156,636 - $171,450	13,716 New	13,716 $158,000
Q1 2023 May 17, 2023	BUY	$10.99 - $12.77 $10,649 - $12,374	969 Added 10.51%	10,187 $117,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $15,009 - $16,439	-1,362 Reduced 12.87%	9,218 $103,000
Q3 2022 Dec 05, 2022	BUY	$11.72 - $13.41 $18,318 - $20,959	1,563 Added 17.33%	10,580 $126,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $14,399 - $16,213	1,201 Added 15.37%	9,017 $111,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $84,242 - $95,662	-6,416 Reduced 45.08%	7,816 $106,000
Q4 2021 Feb 01, 2022	SELL	$14.6 - $15.16 $96,900 - $100,616	-6,637 Reduced 31.8%	14,232 $213,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $42,834 - $44,096	-2,869 Reduced 12.09%	20,869 $314,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $66,171 - $68,174	4,450 Added 23.07%	23,738 $364,000
Q1 2021 Apr 30, 2021	SELL	$14.51 - $15.16 $3,119 - $3,259	-215 Reduced 1.1%	19,288 $289,000
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $285,523 - $297,810	19,503 New	19,503 $298,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $219,086 - $254,377	-17,471 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.01 - $15.25 $556,806 - $848,281	-55,625 Reduced 76.1%	17,471 $230,000
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $913,854 - $939,965	62,167 Added 568.83%	73,096 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $109,416 - $112,484	-7,484 Reduced 40.65%	10,929 $164,000
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $264,587 - $269,517	18,260 Added 11934.64%	18,413 $269,000
Q1 2019 Jul 01, 2019	SELL	$13.61 - $14.55 $141,230 - $150,985	-10,377 Reduced 98.55%	153 $10.5 Million
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $139,638 - $149,283	10,260 Added 3800.0%	10,530 $153,000
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $3,163 - $3,408	240 Added 800.0%	270 $20,000
Q3 2018 Nov 05, 2018	SELL	$14.29 - $14.75 $598,408 - $617,671	-41,876 Reduced 99.93%	30 $432,000
Q2 2018 Aug 15, 2018	BUY	$14.33 - $14.64 $600,512 - $613,503	41,906 New	41,906 $610,000

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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Centaurus Financial, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History