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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.86 - $45.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.33 - $45.03 $60,661 - $73,173	-1,625 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$29.9 - $154.7 $38,870 - $201,109	1,300 Added 400.0%	1,625 $48,000
Q2 2022 Aug 09, 2022	SELL	$28.51 - $37.1 $6,842 - $8,904	-240 Reduced 42.48%	325 $48,000
Q1 2022 May 09, 2022	SELL	$33.02 - $41.86 $2,806 - $3,558	-85 Reduced 13.08%	565 $104,000
Q4 2021 Feb 07, 2022	BUY	$37.78 - $44.19 $2,002 - $2,342	53 Added 8.88%	650 $137,000
Q3 2021 Nov 09, 2021	SELL	$36.55 - $41.17 $2,375 - $2,676	-65 Reduced 9.82%	597 $115,000
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $1,283 - $1,476	-40 Reduced 5.7%	662 $0
Q1 2021 May 13, 2021	SELL	$30.32 - $35.19 $25,286 - $29,348	-834 Reduced 54.3%	702 $115,000
Q4 2020 Feb 02, 2021	BUY	$27.84 - $32.59 $1,169 - $1,368	42 Added 2.81%	1,536 $250,000
Q3 2020 Nov 13, 2020	BUY	$26.0 - $30.01 $286 - $330	11 Added 0.74%	1,494 $212,000
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $5,605 - $7,835	-295 Reduced 16.59%	1,483 $192,000
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $653 - $1,034	-38 Reduced 2.09%	1,778 $178,000
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $5,518 - $6,152	241 Added 15.3%	1,816 $230,000
Q3 2019 Nov 13, 2019	SELL	$23.54 - $24.1 $34,227 - $35,041	-1,454 Reduced 48.0%	1,575 $187,000
Q2 2019 Aug 13, 2019	SELL	N/A	-648 Reduced 17.62%	3,029 $362,000
Q1 2019 May 15, 2019	SELL	N/A	-45 Reduced 1.21%	3,677 $425,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,512 Added 1672.38%	3,722 $370,000
Q3 2018 Nov 13, 2018	BUY	N/A	210 New	210 $25,000

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297

Shares Held

17.4M

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