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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,300 shares of PGX stock, worth $38,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 6,075 45.68%

Holding current value

$38,610

Previous $69,000 43.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $99,721 - $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

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

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