Concourse Financial Group Securities, Inc. Invesco Fd Tr Ii Emerging Mkts 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.7 - $20.61 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.82 - $21.55 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.88 - $21.63 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.6 - $20.57 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.66 - $20.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.41 - $20.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.07 - $19.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.07 - $19.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.41 - $19.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$16.81 - $20.26 $2,521 - $3,039	-150 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $5,670 - $7,041	-270 Reduced 64.29%	150 $3,000
Q3 2021 Nov 09, 2021	SELL	$26.65 - $27.85 $4,530 - $4,734	-170 Reduced 28.81%	420 $11,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $41,294 - $43,684	-1,542 Reduced 72.33%	590 $16,000
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $67,476 - $79,488	-2,966 Reduced 58.18%	2,132 $57,000
Q1 2020 May 13, 2020	SELL	$20.13 - $30.3 $2,576 - $3,878	-128 Reduced 2.45%	5,098 $122,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $116,434 - $120,712	4,074 Added 353.65%	5,226 $155,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $297,225 - $306,840	-10,228 Reduced 89.88%	1,152 $34,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $74,407 - $78,797	-2,693 Reduced 19.14%	11,380 $330,000
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $5,310 - $5,634	201 Added 1.45%	14,073 $394,000
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $229,375 - $242,656	8,974 Added 183.22%	13,872 $366,000
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $129,650 - $134,254	4,898 New	4,898 $132,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

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