Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$20.12 - $21.0 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$20.7 - $21.15 $19,333 - $19,754
-934 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$20.98 - $21.19 $2,265 - $2,288
-108 Reduced 10.36%
934 $19,000
Q3 2024

Oct 10, 2024
BUY
$20.69 - $21.17 $3,000 - $3,069
145 Added 16.16%
1,042 $21,000
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $504 - $509
24 Added 2.75%
897 $18,000
Q4 2023

Feb 07, 2024
BUY
$20.77 - $21.22 $3,593 - $3,671
173 Added 24.71%
873 $18,000
Q2 2023

Aug 10, 2023
SELL
$20.56 - $21.04 $290,512 - $297,295
-14,130 Reduced 95.28%
700 $14,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $270,227 - $280,280
-13,227 Reduced 47.14%
14,830 $308,000
Q4 2022

Jan 30, 2023
SELL
$20.36 - $21.04 $29,847 - $30,844
-1,466 Reduced 4.97%
28,057 $0
Q3 2022

Nov 15, 2022
BUY
$20.19 - $21.46 $23,077 - $24,528
1,143 Added 4.03%
29,523 $596,000
Q2 2022

Aug 09, 2022
SELL
$20.27 - $21.94 $1.16 Million - $1.26 Million
-57,395 Reduced 66.91%
28,380 $575,000
Q1 2022

May 09, 2022
BUY
$21.31 - $22.2 $81,233 - $84,626
3,812 Added 4.65%
85,775 $1.87 Million
Q4 2021

Feb 07, 2022
BUY
$21.8 - $22.18 $28,122 - $28,612
1,290 Added 1.6%
81,963 $1.81 Million
Q3 2021

Nov 09, 2021
BUY
$22.0 - $22.22 $219,450 - $221,644
9,975 Added 14.11%
80,673 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$22.11 - $22.26 $156,782 - $157,845
7,091 Added 11.15%
70,698 $1.57 Million
Q1 2021

May 13, 2021
BUY
$22.11 - $22.46 $704,866 - $716,024
31,880 Added 100.48%
63,607 $1.41 Million
Q4 2020

Feb 02, 2021
BUY
$21.5 - $22.28 $63,145 - $65,436
2,937 Added 10.2%
31,727 $707,000
Q3 2020

Nov 13, 2020
BUY
$21.34 - $22.09 $451,981 - $467,866
21,180 Added 278.32%
28,790 $626,000
Q2 2020

Aug 13, 2020
BUY
$19.61 - $21.9 $12,413 - $13,862
633 Added 9.07%
7,610 $162,000
Q1 2020

May 13, 2020
SELL
$17.17 - $22.91 $93,078 - $124,195
-5,421 Reduced 43.72%
6,977 $143,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $202,179 - $206,790
9,042 Added 269.43%
12,398 $283,000
Q3 2019

Nov 13, 2019
SELL
$22.54 - $22.82 $62,120 - $62,891
-2,756 Reduced 45.09%
3,356 $76,000
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $67,485 - $70,575
-3,090 Reduced 33.58%
6,112 $138,000
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $169,826 - $182,569
7,866 Added 588.77%
9,202 $200,000
Q3 2018

Nov 13, 2018
BUY
$22.92 - $23.19 $30,621 - $30,981
1,336 New
1,336 $31,000

Others Institutions Holding BKLN

# of Institutions
584
Shares Held
296M
Call Options Held
11.1K
Put Options Held
742K
View Full List

About INVESCO ETF TR II SR LN ETF

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