Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.91 - $16.49 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$16.2 - $17.36 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$16.0 - $17.71 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $17.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.71 - $16.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.02 - $15.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.7 - $14.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.7 - $14.79 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.09 - $14.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.84 - $14.42 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.53 - $14.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.55 - $15.63 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.09 - $17.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.79 - $18.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.99 - $18.22 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.23 - $20.23 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.02 - $20.49 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$18.28 - $22.67 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.86 - $18.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.26 - $16.37 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.91 - $14.31 $10,953 - $14,367	-1,004 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.09 - $18.08 $10,130 - $18,152	1,004 New	1,004 $11,000
Q4 2019 Feb 14, 2020	BUY	$15.82 - $17.73 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.03 - $16.51 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding EEMO

# of Institutions

Shares Held

427K

Call Options Held

Put Options Held

Old Mission Capital LLC

101K
Shares

$1.58 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

93.3K
Shares

$1.46 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

83.7K
Shares

$1.31 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

75K
Shares

$1.18 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

26.3K
Shares

$412,917
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P EMERGING

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