Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,344 shares of PZA stock, worth $80,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,344

Previous 2,373 40.92%

Holding current value

$80,791

Previous $56,000 41.07%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$23.33 - $23.97 $22,653 - $23,274	971 Added 40.92%	3,344 $79,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $218,120 - $228,855	-9,500 Reduced 80.01%	2,373 $56,000
Q1 2022 May 09, 2022	BUY	$24.8 - $27.06 $17,260 - $18,833	696 Added 6.23%	11,873 $296,000
Q4 2021 Feb 07, 2022	BUY	$26.7 - $27.14 $186 - $189	7 Added 0.06%	11,177 $303,000
Q3 2021 Nov 09, 2021	BUY	$26.86 - $27.5 $31,587 - $32,340	1,176 Added 11.77%	11,170 $300,000
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $187 - $192	7 Added 0.07%	9,994 $272,000
Q1 2021 May 13, 2021	BUY	$26.56 - $27.38 $185 - $191	7 Added 0.07%	9,987 $267,000
Q4 2020 Feb 02, 2021	BUY	$26.3 - $27.16 $81,714 - $84,386	3,107 Added 45.21%	9,980 $271,000
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $140,821 - $144,217	5,306 Added 338.61%	6,873 $183,000
Q2 2020 Aug 13, 2020	SELL	$24.84 - $26.61 $7,178 - $7,690	-289 Reduced 15.57%	1,567 $42,000
Q1 2020 May 13, 2020	SELL	$21.55 - $27.52 $10,042 - $12,824	-466 Reduced 20.07%	1,856 $48,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $51,522 - $52,463	1,962 Added 545.0%	2,322 $61,000
Q3 2019 Nov 13, 2019	SELL	$26.12 - $26.84 $46,780 - $48,070	-1,791 Reduced 83.26%	360 $10,000
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $41,869 - $42,902	-1,640 Reduced 43.26%	2,151 $56,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $35,617 - $36,762	-1,431 Reduced 27.4%	3,791 $97,000
Q4 2018 Feb 14, 2019	BUY	$24.38 - $24.99 $41,055 - $42,083	1,684 Added 47.6%	5,222 $130,000
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $87,388 - $89,546	3,538 New	3,538 $88,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History