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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$86.85 - $98.91 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$83.83 - $94.82 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$75.84 - $90.45 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$65.5 - $77.84 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$67.34 - $72.31 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$67.34 - $72.31 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$63.87 - $70.62 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$58.89 - $65.13 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$56.26 - $64.63 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$56.95 - $68.41 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$56.71 - $73.23 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$65.02 - $80.84 $83,940 - $104,364
-1,291 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$73.2 - $82.12 $3,952 - $4,434
-54 Reduced 4.01%
1,291 $104,000
Q3 2021

Nov 09, 2021
BUY
$73.13 - $79.06 $4,387 - $4,743
60 Added 4.67%
1,345 $100,000
Q1 2021

May 13, 2021
SELL
$63.11 - $72.93 $3,218 - $3,719
-51 Reduced 3.82%
1,285 $87,000
Q4 2020

Feb 02, 2021
BUY
$60.08 - $67.91 $7,209 - $8,149
120 Added 9.87%
1,336 $90,000
Q3 2020

Nov 13, 2020
SELL
$55.14 - $65.5 $57,290 - $68,054
-1,039 Reduced 46.08%
1,216 $75,000
Q2 2020

Aug 13, 2020
BUY
$41.73 - $54.82 $31,965 - $41,992
766 Added 51.44%
2,255 $124,000
Q1 2020

May 13, 2020
SELL
$37.46 - $55.46 $8,803 - $13,033
-235 Reduced 13.63%
1,489 $65,000
Q4 2019

Feb 14, 2020
BUY
$46.94 - $51.63 $77,685 - $85,447
1,655 Added 2398.55%
1,724 $89,000
Q3 2019

Nov 13, 2019
SELL
$47.24 - $50.26 $78,182 - $83,180
-1,655 Reduced 96.0%
69 $3,000
Q2 2019

Aug 13, 2019
SELL
$45.34 - $49.0 $680 - $735
-15 Reduced 0.86%
1,724 $83,000
Q1 2019

May 15, 2019
BUY
$40.25 - $47.57 $603 - $713
15 Added 0.87%
1,739 $81,000
Q4 2018

Feb 14, 2019
BUY
$38.42 - $48.53 $13,178 - $16,645
343 Added 24.84%
1,724 $71,000
Q3 2018

Nov 13, 2018
BUY
$44.76 - $48.34 $61,813 - $66,757
1,381 New
1,381 $67,000

Others Institutions Holding PWB

# of Institutions
176
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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