Concourse Financial Group Securities, Inc. Invesco Exchange Traded Self I 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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.88 - $40.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$36.43 - $41.61 $45,501 - $51,970	-1,249 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.4 - $41.74 $46,712 - $52,133	1,249 New	1,249 $50,000
Q2 2021 Aug 13, 2021	BUY	$38.01 - $42.22 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$32.51 - $41.69 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.05 - $33.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.99 - $25.66 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.96 - $25.8 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.66 - $29.07 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.24 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.11 - $28.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.39 - $27.37 $0 - $0	0 New	0 $0

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

1.63M
Shares

$71.1 Million
0.01% of portfolio
Pfs Investments Inc. Duluth, GA

867K
Shares

$37.7 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

562K
Shares

$24.4 Million
0.01% of portfolio
Solano Wealth Management, Inc. Fairfield, CA

554K
Shares

$24.1 Million
11.01% of portfolio
First Command Advisory Services, Inc.

467K
Shares

$20.3 Million
0.16% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

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