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

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

Aug 12, 2025
BUY
$39.29 - $60.31 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$47.38 - $64.98 $7.31 Million - $10 Million
-154,354 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$53.26 - $60.98 $433,110 - $495,889
-8,132 Reduced 5.0%
154,354 $8.94 Million
Q3 2024

Oct 10, 2024
BUY
$49.13 - $66.72 $647,091 - $878,769
13,171 Added 8.82%
162,486 $9.35 Million
Q2 2024

Jul 23, 2024
BUY
$50.1 - $64.84 $4.14 Million - $5.36 Million
82,645 Added 123.96%
149,315 $9.38 Million
Q1 2024

Apr 30, 2024
BUY
$45.91 - $58.22 $47,975 - $60,839
1,045 Added 1.59%
66,670 $3.76 Million
Q4 2023

Feb 07, 2024
BUY
$37.92 - $50.06 $30,298 - $39,997
799 Added 1.23%
65,625 $3.25 Million
Q3 2023

Oct 25, 2023
BUY
$41.42 - $140.41 $1.79 Million - $6.06 Million
43,187 Added 199.58%
64,826 $2.77 Million
Q2 2023

Aug 10, 2023
SELL
$109.08 - $136.79 $143,331 - $179,742
-1,314 Reduced 5.72%
21,639 $2.96 Million
Q1 2023

May 15, 2023
SELL
$99.23 - $123.56 $97,642 - $121,583
-984 Reduced 4.11%
22,953 $2.84 Million
Q4 2022

Jan 30, 2023
BUY
$28.55 - $111.55 $14,246 - $55,663
499 Added 2.13%
23,937 $0
Q3 2022

Nov 15, 2022
BUY
$30.0 - $38.99 $68,430 - $88,936
2,281 Added 10.78%
23,438 $2.11 Million
Q2 2022

Aug 09, 2022
BUY
$32.26 - $42.95 $53,616 - $71,382
1,662 Added 8.53%
21,157 $2.07 Million
Q1 2022

May 09, 2022
SELL
$38.61 - $51.98 $67,992 - $91,536
-1,761 Reduced 8.28%
19,495 $2.53 Million
Q4 2021

Feb 07, 2022
SELL
$40.99 - $51.81 $4,017 - $5,077
-98 Reduced 0.46%
21,256 $3.26 Million
Q3 2021

Nov 09, 2021
SELL
$39.26 - $45.49 $21,357 - $24,746
-544 Reduced 2.48%
21,354 $2.72 Million
Q2 2021

Aug 13, 2021
BUY
$36.27 - $43.03 $11,570 - $13,726
319 Added 1.48%
21,898 $0
Q1 2021

May 13, 2021
BUY
$34.98 - $42.83 $754,728 - $924,100
21,576 Added 719200.0%
21,579 $2.6 Million
Q4 2020

Feb 02, 2021
BUY
$25.69 - $35.07 $77 - $105
3 New
3 $0
Q3 2020

Nov 13, 2020
BUY
$23.98 - $28.1 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.17 - $24.8 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$15.5 - $24.44 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.73 - $22.68 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.13 - $20.05 $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 PSI

# of Institutions
144
Shares Held
3.65M
Call Options Held
5.7K
Put Options Held
1.1K
View Full List

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