INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,344 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,277 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,548 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,435 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,636 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,826 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,053 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,303 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,072 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,117 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,946 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23,259 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,820 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,526 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,346 Value ($000) $269 Avg Close Range
Q1 2022
Shares 1,667 Value ($000) $112 Avg Close Range
Q4 2021
Shares 40,807 Value ($000) $2,801 Avg Close Range
Q3 2021
Shares 2,389 Value ($000) $145 Avg Close Range
Q2 2021
Shares 2,020 Value ($000) $123 Avg Close Range
Q4 2020
Shares 2,058 Value ($000) $116 Avg Close Range
Q3 2020
Shares 3,098 Value ($000) $166 Avg Close Range
Q2 2020
Shares 7,876 Value ($000) $391 Avg Close Range
Q1 2020
Shares 87,120 Value ($000) $4,088 Avg Close Range
Q4 2019
Shares 82,536 Value ($000) $4,815 Avg Close Range
Q3 2019
Shares 82,752 Value ($000) $4,791 Avg Close Range
Q2 2019
Shares 78,314 Value ($000) $4,309 Avg Close Range
Q1 2019
Shares 4,361 Value ($000) $82,845 Avg Close Range
Q4 2018
Shares 4,002 Value ($000) $86 Avg Close Range
Q3 2018
Shares 86 Value ($000) $4,256 Avg Close Range
Q2 2018
Shares 93,259 Value ($000) $4,421 Avg Close Range