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

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$97.97 - $121.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$111.51 - $128.61 $21,298 - $24,564	-191 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$116.09 - $131.23 $6,965 - $7,873	-60 Reduced 23.9%	191 $23,000
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

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