Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,169 shares of PEY stock, worth $88,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,169 -0.0%

Holding current value

$88,216

Previous $81,000 12.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$19.88 - $22.48 $2,942 - $3,327	-148 Reduced 3.43%	4,169 $86,000
Q3 2021 Nov 09, 2021	SELL	$19.38 - $20.78 $17,209 - $18,452	-888 Reduced 17.06%	4,317 $86,000
Q3 2020 Nov 13, 2020	BUY	$13.69 - $15.37 $71,256 - $80,000	5,205 New	5,205 $75,000
Q2 2020 Aug 13, 2020	BUY	$12.35 - $16.47 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.14 - $19.3 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.61 - $19.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.28 - $18.58 $373,991 - $402,126	-21,643 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.26 $9,462 - $10,134	555 Added 2.63%	21,643 $393,000
Q1 2019 May 15, 2019	BUY	$15.75 - $17.94 $332,136 - $378,318	21,088 New	21,088 $376,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.56 - $18.34 $0 - $0	0 New	0 $0

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History