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

Centaurus Financial, Inc.

$1.45 Billion
Q4 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 2,583 shares of PPA stock, worth $301,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,773 6.85%

Holding current value

$301,358

Previous $318,000 6.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$113.79 - $124.5 $21,620 - $23,655	-190 Reduced 6.85%	2,583 $296,000
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $1,530 - $1,724	15 Added 0.54%	2,773 $318,000
Q2 2024 Sep 20, 2024	BUY	$98.11 - $105.73 $5,003 - $5,392	51 Added 1.88%	2,758 $283,000
Q1 2024 May 14, 2024	SELL	$89.11 - $101.71 $258,597 - $295,162	-2,902 Reduced 51.74%	2,707 $274,000
Q4 2023 Feb 26, 2024	BUY	$78.19 - $92.18 $272,335 - $321,062	3,483 Added 163.83%	5,609 $516,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $8,383 - $9,085	106 Added 5.25%	2,126 $170,000
Q2 2023 Aug 15, 2023	SELL	$77.66 - $84.47 $312,426 - $339,822	-4,023 Reduced 66.57%	2,020 $170,000
Q1 2023 May 17, 2023	BUY	$76.43 - $82.25 $461,866 - $497,036	6,043 New	6,043 $487,000
Q2 2021 Aug 10, 2021	SELL	$72.89 - $77.5 $100,442 - $106,795	-1,378 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$64.6 - $72.81 $433,336 - $488,409	-6,708 Reduced 82.96%	1,378 $100,000
Q4 2020 Jan 25, 2021	BUY	$53.19 - $67.87 $430,094 - $548,796	8,086 New	8,086 $549,000
Q4 2019 Feb 12, 2020	SELL	$65.31 - $70.09 $1.07 Million - $1.15 Million	-16,355 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $1.04 Million - $1.14 Million	16,355 New	16,355 $1.11 Million
Q3 2018 Nov 05, 2018	SELL	$55.19 - $61.72 $331,802 - $371,060	-6,012 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.27 - $58.94 $326,271 - $354,347	6,012 New	6,012 $330,000

Others Institutions Holding PPA

# of Institutions

414

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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About INVESCO EXCHANGE-TRADED FD TR

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