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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$126.33 - $165.01 $263,019 - $343,550	-2,082 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $118,795 - $143,701	-796 Reduced 27.66%	2,082 $335,000
Q4 2021 Feb 01, 2022	SELL	$167.4 - $192.45 $30,132 - $34,641	-180 Reduced 5.89%	2,878 $517,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $9,576 - $10,363	53 Added 1.76%	3,058 $558,000
Q2 2021 Aug 10, 2021	BUY	$176.44 - $198.17 $155,972 - $175,182	884 Added 41.68%	3,005 $582,000
Q1 2021 Apr 30, 2021	SELL	$170.37 - $197.88 $281,791 - $327,293	-1,654 Reduced 43.81%	2,121 $390,000
Q4 2020 Jan 25, 2021	BUY	$130.94 - $170.25 $163,151 - $212,131	1,246 Added 49.27%	3,775 $641,000
Q3 2020 Nov 12, 2020	BUY	$120.4 - $135.72 $145,322 - $163,814	1,207 Added 91.3%	2,529 $334,000
Q2 2020 Aug 13, 2020	BUY	$95.45 - $125.89 $126,184 - $166,426	1,322 New	1,322 $160,000
Q1 2020 Apr 21, 2020	SELL	$88.57 - $138.15 $317,966 - $495,958	-3,590 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$110.69 - $131.55 $21,141 - $25,126	191 Added 5.62%	3,590 $464,000
Q3 2019 Nov 12, 2019	SELL	$112.55 - $119.31 $7,428 - $7,874	-66 Reduced 1.9%	3,399 $386,000
Q2 2019 Aug 15, 2019	BUY	$107.6 - $119.84 $338,617 - $377,136	3,147 Added 989.62%	3,465 $408,000
Q1 2019 Jul 01, 2019	SELL	$104.5 - $123.24 $254,771 - $300,459	-2,438 Reduced 88.46%	318 $2.76 Million
Q1 2019 May 13, 2019	BUY	$104.5 - $123.24 $288,002 - $339,649	2,756 New	2,756 $318,000
Q4 2018 Feb 12, 2019	SELL	$100.46 - $138.29 $904 - $1,244	-9 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$129.96 - $144.96 $1.24 Million - $1.38 Million	-9,525 Reduced 99.91%	9 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$108.76 - $131.78 $1.04 Million - $1.26 Million	9,534 New	9,534 $1.23 Million

Others Institutions Holding PSCH

# of Institutions

84

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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.