CENTAURUS FINANCIAL, INC. – Invesco KBW High Dividend Yield Financial ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$931,000
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-15.59%
quarter
Invesco KBW High Dividend Yield Financial ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.04% | -20.11K shares | -503K | $13.86 | 67.18K |
| Q2 2022 | share | Increase | +10.77% | 8.48K shares | -105K | $16.42 | 87.30K |
| Q1 2022 | share | Decrease | -16.99% | -16.12K shares | -386K | $19.53 | 78.81K |
| Q4 2021 | share | Decrease | -0.52% | -499 shares | -16K | $20.28 | 94.94K |
| Q3 2021 | share | Decrease | -14.55% | -16.24K shares | -362K | $20.08 | 95.44K |
| Q2 2021 | share | Decrease | -0.96% | -1.08K shares | 92K | $19.98 | 111.68K |
| Q1 2021 | share | Increase | +55.65% | 40.31K shares | 1.01M | $18.68 | 112.76K |
| Q4 2020 | share | Increase | +84.46% | 33.17K shares | 673K | $15.48 | 72.44K |
| Q3 2020 | share | Increase | 0.00% | 39.27K shares | 527K | $12.27 | 39.27K |
| Q1 2020 | share | Decrease | -100.00% | -5.04K shares | -111K | $9.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.04K shares | 111K | $18.31 | 5.04K |
| Q3 2019 | share | Decrease | -100.00% | -8.32K shares | -179K | $17.04 | 0 |
| Q2 2019 | share | Increase | +4424.46% | 8.14K shares | 170.53K | $17.13 | 8.32K |
| Q1 2019 | share | Increase | 0.00% | 184 shares | 8.47K | $16.94 | 184 |
| Q4 2018 | share | Decrease | -100.00% | -5 shares | -110 | $15.17 | 0 |
| Q3 2018 | share | Decrease | -99.96% | -13.21K shares | -304.89K | $17.08 | 5 |
| Q2 2018 | share | Increase | 0.00% | 13.22K shares | 305K | $16.97 | 13.22K |