INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2024
Shares 6,706 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,706 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,206 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,404 Value ($000) $0 Avg Close Range
Q3 2023
Shares 48,476 Value ($000) $1 Avg Close Range
Q2 2023
Shares 76,261 Value ($000) $1 Avg Close Range
Q1 2023
Shares 77,174 Value ($000) $1 Avg Close Range
Q4 2022
Shares 83,790 Value ($000) $1 Avg Close Range
Q3 2022
Shares 67,185 Value ($000) $931 Avg Close Range
Q2 2022
Shares 87,303 Value ($000) $1,434 Avg Close Range
Q1 2022
Shares 78,814 Value ($000) $1,539 Avg Close Range
Q4 2021
Shares 94,942 Value ($000) $1,925 Avg Close Range
Q3 2021
Shares 95,441 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 111,686 Value ($000) $2,303 Avg Close Range
Q1 2021
Shares 112,767 Value ($000) $2,211 Avg Close Range
Q4 2020
Shares 72,449 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 39,277 Value ($000) $527 Avg Close Range
Q4 2019
Shares 5,047 Value ($000) $111 Avg Close Range
Q2 2019
Shares 8,325 Value ($000) $179 Avg Close Range
Q1 2019
Shares 184 Value ($000) $8,470 Avg Close Range
Q3 2018
Shares 5 Value ($000) $110 Avg Close Range
Q2 2018
Shares 13,224 Value ($000) $305 Avg Close Range