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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $39.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.52 - $38.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$31.93 - $37.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$31.93 - $37.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.49 - $35.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$32.28 - $39.81 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$30.98 - $34.92 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$32.72 - $40.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$33.61 - $49.08 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$43.48 - $51.46 $4,652 - $5,506	-107 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.05 - $33.41 $11,025 - $16,705	-500 Reduced 82.37%	107 $3,000
Q4 2019 Feb 14, 2020	BUY	$30.55 - $34.33 $3,268 - $3,673	107 Added 21.4%	607 $21,000
Q4 2018 Feb 14, 2019	BUY	$26.83 - $32.77 $13,415 - $16,385	500 New	500 $14,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $33.49 $0 - $0	0 New	0 $0

Others Institutions Holding PBS

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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