Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Fundamental Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.25 - $24.27 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.0 - $23.5 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.27 - $23.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.26 - $23.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.54 - $23.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.54 - $23.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.04 - $23.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.15 - $23.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.38 - $24.12 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.06 - $24.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.48 - $26.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.17 - $26.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$26.78 - $27.24 $1,606 - $1,634	-60 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $1,564 - $1,583	60 New	60 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.82 - $26.38 $18,719 - $19,125	-725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.4 - $24.69 $17,690 - $17,900	725 New	725 $17,000
Q3 2018 Nov 13, 2018	BUY	$24.6 - $24.91 $0 - $0	0 New	0 $0

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

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