Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.24 - $25.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.8 - $26.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.81 - $27.22 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.57 - $26.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.48 - $25.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.92 - $25.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.02 - $23.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.12 - $22.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.12 - $22.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.35 - $21.73 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.07 - $23.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.14 - $22.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.46 - $23.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.44 - $24.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$22.99 - $25.59 $22,806 - $25,385	-992 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$16.31 - $20.15 $7,339 - $9,067	-450 Reduced 31.21%	992 $20,000
Q3 2020 Nov 13, 2020	SELL	$15.78 - $17.87 $7,890 - $8,935	-500 Reduced 25.75%	1,442 $24,000
Q4 2019 Feb 14, 2020	BUY	$21.44 - $23.51 $10,720 - $11,755	500 Added 34.67%	1,942 $45,000
Q3 2019 Nov 13, 2019	SELL	$20.62 - $22.88 $10,310 - $11,440	-500 Reduced 25.75%	1,442 $32,000
Q2 2019 Aug 13, 2019	BUY	$20.9 - $22.3 $20,732 - $22,121	992 Added 104.42%	1,942 $43,000
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $17,394 - $21,052	950 New	950 $18,000
Q3 2018 Nov 13, 2018	BUY	$21.87 - $22.8 $0 - $0	0 New	0 $0

Others Institutions Holding CVY

# of Institutions

Shares Held

783K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

136K
Shares

$3.58 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

100K
Shares

$2.64 Million
0.09% of portfolio
Commonwealth Equity Services, LLC

89.1K
Shares

$2.35 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

82.7K
Shares

$2.18 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

74.6K
Shares

$1.97 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

More about CVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account