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

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.18 - $23.36 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$22.83 - $23.75 $76,343 - $79,420	-3,344 Closed	0 $0
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

251

Shares Held

86.3M

Call Options Held

13.1K

Put Options Held

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