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

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

Aug 12, 2025
BUY
$37.97 - $42.42 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$38.44 - $41.5 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$38.34 - $42.71 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$34.56 - $40.45 $2,142 - $2,507
-62 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$32.29 - $36.48 $4,714 - $5,326
-146 Reduced 70.19%
62 $2,000
Q1 2024

Apr 30, 2024
SELL
$30.24 - $33.67 $15,694 - $17,474
-519 Reduced 71.39%
208 $7,000
Q4 2023

Feb 07, 2024
BUY
$28.54 - $32.72 $4,766 - $5,464
167 Added 29.82%
727 $23,000
Q3 2023

Oct 25, 2023
BUY
$29.71 - $33.93 $564 - $644
19 Added 3.51%
560 $16,000
Q2 2023

Aug 10, 2023
BUY
$31.8 - $34.12 $604 - $648
19 Added 3.64%
541 $17,000
Q4 2022

Jan 30, 2023
SELL
$30.77 - $35.65 $1,507 - $1,746
-49 Reduced 8.58%
522 $0
Q1 2022

May 09, 2022
SELL
$32.54 - $36.75 $14,089 - $15,912
-433 Reduced 43.13%
571 $21,000
Q4 2021

Feb 07, 2022
BUY
$32.57 - $35.71 $1,465 - $1,606
45 Added 4.69%
1,004 $36,000
Q3 2021

Nov 09, 2021
BUY
$32.49 - $35.17 $812 - $879
25 Added 2.68%
959 $31,000
Q2 2021

Aug 13, 2021
BUY
$33.13 - $34.83 $10,667 - $11,215
322 Added 52.61%
934 $0
Q1 2021

May 13, 2021
BUY
$30.27 - $33.22 $4,570 - $5,016
151 Added 32.75%
612 $20,000
Q4 2020

Feb 02, 2021
BUY
$29.61 - $33.12 $1,480 - $1,655
50 Added 12.17%
461 $15,000
Q3 2020

Nov 13, 2020
BUY
$28.43 - $31.93 $4,406 - $4,949
155 Added 60.55%
411 $12,000
Q2 2020

Aug 13, 2020
SELL
$27.15 - $32.9 $32,742 - $39,677
-1,206 Reduced 82.49%
256 $7,000
Q1 2020

May 13, 2020
SELL
$24.07 - $37.61 $5,897 - $9,214
-245 Reduced 14.35%
1,462 $42,000
Q4 2019

Feb 14, 2020
BUY
$32.82 - $35.0 $56,023 - $59,745
1,707 New
1,707 $59,000
Q3 2019

Nov 13, 2019
SELL
$33.7 - $35.16 $57,525 - $60,018
-1,707 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-244 Reduced 12.51%
1,707 $55,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,951 New
1,951 $56,000
Q3 2018

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

Others Institutions Holding PUI

# of Institutions
41
Shares Held
748K
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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