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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.05 - $80.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$66.66 - $82.75 $6,666 - $8,275	-100 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$66.28 - $79.78 $6,296 - $7,579	-95 Reduced 48.72%	100 $7,000
Q2 2022 Aug 09, 2022	SELL	$35.54 - $44.59 $70,084 - $87,931	-1,972 Reduced 91.0%	195 $7,000
Q1 2022 May 09, 2022	SELL	$42.9 - $54.34 $4,290 - $5,434	-100 Reduced 4.41%	2,167 $93,000

Q3 2021 Nov 09, 2021	SELL	$47.06 - $51.81 $54,683 - $60,203	-1,162 Reduced 33.89%	2,267 $107,000
Q2 2021 Aug 13, 2021	BUY	$47.39 - $54.37 $153,022 - $175,560	3,229 Added 1614.5%	3,429 $0
Q3 2020 Nov 13, 2020	BUY	$29.84 - $36.52 $865 - $1,059	29 Added 16.96%	200 $7,000
Q2 2020 Aug 13, 2020	SELL	$19.42 - $31.84 $34,956 - $57,312	-1,800 Reduced 91.32%	171 $5,000
Q4 2019 Feb 14, 2020	SELL	$31.79 - $34.56 $23,810 - $25,885	-749 Reduced 27.54%	1,971 $65,000
Q3 2019 Nov 13, 2019	SELL	$31.4 - $32.64 $17,270 - $17,952	-550 Reduced 16.82%	2,720 $89,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,270 New	3,270 $77,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PKB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

221K
Shares

$20.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

107K
Shares

$9.95 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

106K
Shares

$9.83 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

77.1K
Shares

$7.14 Million
0.0% of portfolio
Ubs Group Ag

66K
Shares

$6.12 Million
0.0% of portfolio

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