Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,108 shares of BAB stock, worth $28,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,144 3.15%

Holding current value

$28,697

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$26.14 - $27.97 $941 - $1,006	-36 Reduced 3.15%	1,108 $30,000
Q2 2024 Jul 23, 2024	SELL	$25.69 - $26.82 $2,877 - $3,003	-112 Reduced 8.92%	1,144 $30,000
Q1 2024 Apr 30, 2024	SELL	$26.24 - $27.27 $341 - $354	-13 Reduced 1.02%	1,256 $33,000
Q4 2023 Feb 07, 2024	SELL	$24.42 - $27.08 $3,101 - $3,439	-127 Reduced 9.1%	1,269 $34,000
Q3 2023 Oct 25, 2023	BUY	$25.2 - $26.75 $14,338 - $15,220	569 Added 68.8%	1,396 $35,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $11,296 - $11,872	-436 Reduced 34.52%	827 $22,000
Q4 2022 Jan 30, 2023	SELL	$24.49 - $26.71 $4,236 - $4,620	-173 Reduced 12.05%	1,263 $0
Q3 2022 Nov 15, 2022	SELL	$25.33 - $28.35 $7,700 - $8,618	-304 Reduced 17.47%	1,436 $37,000
Q2 2022 Aug 09, 2022	BUY	$26.87 - $29.61 $14,590 - $16,078	543 Added 45.36%	1,740 $48,000
Q1 2022 May 09, 2022	SELL	$29.41 - $32.55 $79,436 - $87,917	-2,701 Reduced 69.29%	1,197 $36,000
Q4 2021 Feb 07, 2022	BUY	$32.62 - $33.45 $750 - $769	23 Added 0.59%	3,898 $128,000
Q3 2021 Nov 09, 2021	BUY	$32.91 - $33.84 $789 - $812	24 Added 0.62%	3,875 $128,000
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $11,484 - $11,880	-357 Reduced 8.48%	3,851 $127,000
Q1 2021 May 13, 2021	SELL	$31.84 - $33.73 $7,068 - $7,488	-222 Reduced 5.01%	4,208 $135,000
Q4 2020 Feb 02, 2021	BUY	$32.53 - $33.53 $845 - $871	26 Added 0.59%	4,430 $148,000
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $2,037 - $2,094	62 Added 1.43%	4,404 $147,000
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $926 - $1,024	31 Added 0.72%	4,342 $143,000
Q1 2020 May 13, 2020	SELL	$25.01 - $34.64 $24,334 - $33,704	-973 Reduced 18.41%	4,311 $133,000
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $139,865 - $145,508	4,443 Added 528.3%	5,284 $167,000
Q3 2019 Nov 13, 2019	SELL	$31.2 - $33.08 $135,532 - $143,699	-4,344 Reduced 83.78%	841 $27,000
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $14,559 - $15,272	485 Added 10.32%	5,185 $163,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $117 - $121	-4 Reduced 0.09%	4,700 $143,000
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $107,110 - $111,426	3,753 Added 394.64%	4,704 $139,000
Q3 2018 Nov 13, 2018	BUY	$28.98 - $29.7 $27,559 - $28,244	951 New	951 $28,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.5M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History