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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 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 1,625 shares of RPG stock, worth $63,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$63,846

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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