Centaurus Financial, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,826 shares of SPLV stock, worth $349,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,826

Previous 6,053 20.27%

Holding current value

$349,064

Previous $393,000 11.96%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $79,227 - $88,049	-1,227 Reduced 20.27%	4,826 $346,000
Q2 2024 Sep 20, 2024	SELL	$62.61 - $66.18 $516,532 - $545,985	-8,250 Reduced 57.68%	6,053 $393,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $48,008 - $50,654	-769 Reduced 5.1%	14,303 $942,000
Q4 2023 Feb 26, 2024	SELL	$57.48 - $63.4 $577,386 - $636,853	-10,045 Reduced 39.99%	15,072 $944,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $48,736 - $53,138	-829 Reduced 3.2%	25,117 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $161,972 - $172,612	2,687 Added 11.55%	25,946 $1.63 Million
Q1 2023 May 17, 2023	BUY	$59.48 - $65.02 $1.1 Million - $1.2 Million	18,439 Added 382.55%	23,259 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $16,734 - $19,215	294 Added 6.5%	4,820 $307,000
Q3 2022 Dec 05, 2022	BUY	$57.83 - $67.03 $10,409 - $12,065	180 Added 4.14%	4,526 $262,000
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $156,828 - $185,976	2,679 Added 160.71%	4,346 $269,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $2.44 Million - $2.66 Million	-39,140 Reduced 95.91%	1,667 $112,000
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $2.35 Million - $2.64 Million	38,418 Added 1608.12%	40,807 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $22,449 - $23,863	369 Added 18.27%	2,389 $145,000
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $117,867 - $125,139	2,020 New	2,020 $123,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $110,967 - $120,886	-2,058 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $54,111 - $58,479	-1,040 Reduced 33.57%	2,058 $116,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $238,708 - $265,513	-4,778 Reduced 60.67%	3,098 $166,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $3.54 Million - $4.09 Million	-79,244 Reduced 90.96%	7,876 $391,000
Q1 2020 Apr 21, 2020	BUY	$39.35 - $62.03 $180,380 - $284,345	4,584 Added 5.55%	87,120 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $12,240 - $12,601	-216 Reduced 0.26%	82,536 $4.82 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $241,116 - $257,226	4,438 Added 5.67%	82,752 $4.79 Million
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $3.87 Million - $4.15 Million	73,953 Added 1695.78%	78,314 $4.31 Million
Q1 2019 Jul 01, 2019	SELL	$45.48 - $52.64 $3.57 Million - $4.13 Million	-78,484 Reduced 94.74%	4,361 $82.8 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $3.59 Million - $4.15 Million	78,843 Added 1970.09%	82,845 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $174,457 - $197,562	3,916 Added 4553.49%	4,002 $86,000
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $4.42 Million - $4.7 Million	-93,173 Reduced 99.91%	86 $4.26 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $4.31 Million - $4.44 Million	93,259 New	93,259 $4.42 Million

Others Institutions Holding SPLV

# of Institutions

791

Shares Held

68.3M

Call Options Held

24.8K

Put Options Held

319K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 S&P 500 Low Transaction History