Centaurus Financial, Inc. Invesco S&P Smallcap Financial Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.65 $104,007 - $112,901	-1,925 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$55.9 - $61.09 $559 - $610	-10 Reduced 0.52%	1,925 $111,000
Q1 2021 Apr 30, 2021	BUY	$48.09 - $60.61 $93,054 - $117,280	1,935 New	1,935 $109,000
Q1 2020 Apr 21, 2020	SELL	$30.32 - $57.06 $54,424 - $102,422	-1,795 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.69 - $57.94 $94,578 - $104,002	1,795 New	1,795 $101,000
Q4 2018 Feb 12, 2019	SELL	$46.25 - $56.75 $92 - $113	-2 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$56.78 - $60.46 $127,755 - $136,035	-2,250 Reduced 99.91%	2 $132,000
Q2 2018 Aug 15, 2018	BUY	$52.43 - $59.07 $118,072 - $133,025	2,252 New	2,252 $129,000

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

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