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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 251 shares of RFV stock, worth $31,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 4,898 94.88%
Holding current value
$31,066
Previous $547,000 94.7%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 10, 2024
SELL
$108.97 - $119.83 $506,383 - $556,850
-4,647 Reduced 94.88%
251 $29,000
Q2 2024

Jul 23, 2024
BUY
$109.45 - $118.37 $28,019 - $30,302
256 Added 5.51%
4,898 $547,000
Q1 2024

Apr 30, 2024
SELL
$109.1 - $119.29 $167,468 - $183,110
-1,535 Reduced 24.85%
4,642 $553,000
Q4 2023

Feb 07, 2024
BUY
$91.1 - $117.45 $10,021 - $12,919
110 Added 1.81%
6,177 $719,000
Q3 2023

Oct 25, 2023
BUY
$96.02 - $109.04 $582,553 - $661,545
6,067 New
6,067 $597,000
Q2 2023

Aug 10, 2023
SELL
$89.67 - $103.41 $105,900 - $122,127
-1,181 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$88.36 - $109.34 $28,805 - $35,644
326 Added 38.13%
1,181 $111,000
Q4 2022

Jan 30, 2023
BUY
$82.34 - $97.93 $24,784 - $29,476
301 Added 54.33%
855 $0
Q3 2022

Nov 15, 2022
SELL
$79.72 - $95.07 $18,255 - $21,771
-229 Reduced 29.25%
554 $44,000
Q2 2022

Aug 09, 2022
BUY
$82.06 - $96.79 $64,252 - $75,786
783 New
783 $65,000
Q1 2022

May 09, 2022
BUY
$89.76 - $100.72 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$89.97 - $99.09 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$86.49 - $95.92 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$89.64 - $98.3 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$72.32 - $92.57 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$55.17 - $74.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$48.45 - $58.89 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.55 - $59.36 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$33.82 - $68.86 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.36 - $70.19 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$56.91 - $68.07 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$60.13 - $70.67 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$56.87 - $69.56 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$53.74 - $71.62 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$70.1 - $73.25 $0 - $0
0 New
0 $0

Others Institutions Holding RFV

# of Institutions
82
Shares Held
915K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFV Quotes by TradingView
  • Ticker RFV
  • Sector ETFs
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More about RFV
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