Concourse Financial Group Securities, Inc. Invesco ETF Tr Invesco Msci Su 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.29 - $43.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.84 - $41.54 $82,418 - $88,147	-2,122 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$40.28 - $44.96 $40 - $44	1 Added 0.05%	2,122 $85,000
Q3 2024 Oct 10, 2024	BUY	$39.55 - $45.17 $5,537 - $6,323	140 Added 7.07%	2,121 $95,000
Q2 2024 Jul 23, 2024	SELL	$38.9 - $42.73 $2,723 - $2,991	-70 Reduced 3.41%	1,981 $78,000
Q1 2024 Apr 30, 2024	BUY	$40.23 - $46.21 $5,390 - $6,192	134 Added 6.99%	2,051 $86,000
Q4 2023 Feb 07, 2024	SELL	$38.92 - $47.44 $14,906 - $18,169	-383 Reduced 16.65%	1,917 $90,000
Q3 2023 Oct 25, 2023	BUY	$43.61 - $52.73 $6,497 - $7,856	149 Added 6.93%	2,300 $101,000
Q2 2023 Aug 10, 2023	BUY	$45.26 - $49.85 $7,513 - $8,275	166 Added 8.36%	2,151 $105,000
Q1 2023 May 15, 2023	BUY	$45.98 - $53.83 $14,575 - $17,064	317 Added 19.0%	1,985 $97,000
Q4 2022 Jan 30, 2023	BUY	$45.15 - $52.65 $21,085 - $24,587	467 Added 38.88%	1,668 $0
Q3 2022 Nov 15, 2022	SELL	$48.65 - $60.53 $9,924 - $12,348	-204 Reduced 14.52%	1,201 $59,000
Q2 2022 Aug 09, 2022	BUY	$49.81 - $63.47 $7,571 - $9,647	152 Added 12.13%	1,405 $75,000
Q1 2022 May 09, 2022	SELL	$56.23 - $67.38 $15,969 - $19,135	-284 Reduced 18.48%	1,253 $77,000
Q4 2021 Feb 07, 2022	BUY	$62.05 - $73.54 $23,020 - $27,283	371 Added 31.82%	1,537 $103,000
Q3 2021 Nov 09, 2021	BUY	$63.2 - $69.06 $17,696 - $19,336	280 Added 31.6%	1,166 $74,000
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $31,487 - $36,874	475 Added 115.57%	886 $0
Q3 2020 Nov 13, 2020	SELL	$48.89 - $59.98 $2,542 - $3,118	-52 Reduced 11.23%	411 $24,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $9,850 - $11,529	230 Added 98.71%	463 $23,000
Q3 2019 Nov 13, 2019	SELL	$43.69 - $45.42 $12,844 - $13,353	-294 Reduced 55.79%	233 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	103 Added 24.29%	527 $24,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,655 Reduced 97.99%	424 $15,000
Q3 2018 Nov 13, 2018	BUY	N/A	21,079 New	21,079 $918,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

777K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

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