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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.5 - $18.46 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$18.01 - $18.31 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$18.04 - $18.54 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$17.93 - $18.61 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$17.74 - $18.14 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$17.95 - $18.2 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.83 - $18.21 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.06 - $17.67 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.06 - $17.67 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$17.19 - $17.6 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$17.02 - $17.77 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.5 - $17.54 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$16.37 - $17.87 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$16.74 - $18.47 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$18.01 - $19.4 $34,813 - $37,500
-1,933 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$19.33 - $19.54 $734 - $742
38 Added 2.01%
1,933 $0
Q4 2020

Feb 02, 2021
BUY
$18.49 - $19.44 $17,343 - $18,234
938 Added 98.01%
1,895 $37,000
Q3 2020

Nov 13, 2020
BUY
$18.17 - $18.95 $17,388 - $18,135
957 New
957 $18,000
Q2 2020

Aug 13, 2020
SELL
$16.21 - $18.63 $11,314 - $13,003
-698 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$15.07 - $19.34 $10,518 - $13,499
698 New
698 $12,000
Q4 2019

Feb 14, 2020
BUY
$18.92 - $19.3 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding PHB

# of Institutions
128
Shares Held
11.9M
Call Options Held
16.4K
Put Options Held
19K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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