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

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$11.22 - $11.8 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$11.42 - $12.5 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$11.52 - $12.52 $3,456 - $3,756
-300 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$11.3 - $11.9 $33,900 - $35,700
-3,000 Reduced 90.91%
300 $3,000
Q1 2024

Apr 30, 2024
SELL
$11.45 - $12.02 $31,773 - $33,355
-2,775 Reduced 45.68%
3,300 $39,000
Q4 2023

Feb 07, 2024
BUY
$10.21 - $11.58 $6,636 - $7,527
650 Added 11.98%
6,075 $69,000
Q3 2023

Oct 25, 2023
SELL
$10.9 - $11.47 $8,720 - $9,176
-800 Reduced 12.85%
5,425 $59,000
Q2 2023

Aug 10, 2023
SELL
$10.83 - $11.75 $148,782 - $161,421
-13,738 Reduced 68.82%
6,225 $70,000
Q1 2023

May 15, 2023
BUY
$10.99 - $12.77 $48,905 - $56,826
4,450 Added 28.69%
19,963 $229,000
Q4 2022

Jan 30, 2023
BUY
$11.02 - $12.07 $14,810 - $16,222
1,344 Added 9.49%
15,513 $0
Q3 2022

Nov 15, 2022
SELL
$11.72 - $13.41 $99,045 - $113,327
-8,451 Reduced 37.36%
14,169 $168,000
Q2 2022

Aug 09, 2022
SELL
$11.99 - $13.5 $649,042 - $730,782
-54,132 Reduced 70.53%
22,620 $279,000
Q1 2022

May 09, 2022
SELL
$13.13 - $14.91 $151,743 - $172,314
-11,557 Reduced 13.09%
76,752 $1.04 Million
Q4 2021

Feb 07, 2022
BUY
$14.6 - $15.16 $58,283 - $60,518
3,992 Added 4.73%
88,309 $1.33 Million
Q3 2021

Nov 09, 2021
SELL
$14.93 - $15.37 $37,504 - $38,609
-2,512 Reduced 2.89%
84,317 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $58,662 - $60,437
3,945 Added 4.76%
86,829 $1.33 Million
Q1 2021

May 13, 2021
SELL
$14.51 - $15.16 $33,126 - $34,610
-2,283 Reduced 2.68%
82,884 $1.24 Million
Q4 2020

Feb 02, 2021
BUY
$14.64 - $15.27 $83,418 - $87,008
5,698 Added 7.17%
85,167 $1.3 Million
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $78,259 - $82,453
5,519 Added 7.46%
79,469 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
$12.54 - $14.56 $12,477 - $14,487
-995 Reduced 1.33%
73,950 $1.04 Million
Q1 2020

May 13, 2020
BUY
$10.01 - $15.25 $26,256 - $40,000
2,623 Added 3.63%
74,945 $986,000
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $924,027 - $950,428
62,859 Added 664.26%
72,322 $1.09 Million
Q3 2019

Nov 13, 2019
SELL
$14.62 - $15.03 $670,122 - $688,915
-45,836 Reduced 82.89%
9,463 $142,000
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $14,490 - $14,760
1,000 Added 1.84%
55,299 $809,000
Q1 2019

May 15, 2019
BUY
$13.61 - $14.55 $10,942 - $11,698
804 Added 1.5%
54,299 $787,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $307,344 - $331,129
23,319 Added 77.28%
53,495 $720,000
Q3 2018

Nov 13, 2018
BUY
$14.29 - $14.75 $431,215 - $445,096
30,176 New
30,176 $432,000

Others Institutions Holding PGX

# of Institutions
510
Shares Held
196M
Call Options Held
39.6K
Put Options Held
42.7K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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