INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2023
Shares 62,967 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,320 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 8,887 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 65,642 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 12,658 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 11,592 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 17,943 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 14,295 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 55,517 Value ($000) $1,506 Avg Close — Range —
Q2 2020
Shares 56,737 Value ($000) $1,519 Avg Close — Range —
Q1 2020
Shares 67,748 Value ($000) $1,620 Avg Close — Range —
Q4 2019
Shares 92,948 Value ($000) $2,749 Avg Close — Range —
Q3 2019
Shares 65,597 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 62,693 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 1,853 Value ($000) $66,185 Avg Close — Range —
Q4 2018
Shares 1,860 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $1,896 Avg Close — Range —
Q2 2018
Shares 84,034 Value ($000) $2,229 Avg Close — Range —