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 569 shares of SPGP stock, worth $61,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 53,838 98.94%

Holding current value

$61,861

Previous $5.53 Million 98.93%

% of portfolio

0.0%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.3 - $106.49 $5.13 Million - $5.67 Million	-53,269 Reduced 98.94%	569 $59,000
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $481,503 - $517,378	-4,848 Reduced 8.26%	53,838 $5.53 Million
Q1 2024 Apr 30, 2024	BUY	$94.23 - $106.49 $784,182 - $886,209	8,322 Added 16.52%	58,686 $6.25 Million
Q4 2023 Feb 07, 2024	BUY	$86.55 - $99.14 $896,917 - $1.03 Million	10,363 Added 25.91%	50,364 $4.94 Million
Q3 2023 Oct 25, 2023	BUY	$89.0 - $96.18 $1.2 Million - $1.3 Million	13,518 Added 51.04%	40,001 $3.65 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $41,796 - $45,571	502 Added 1.93%	26,483 $2.4 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $2.07 Million - $2.36 Million	25,432 Added 4632.42%	25,981 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$75.79 - $87.98 $2,273 - $2,639	-30 Reduced 5.18%	549 $0
Q3 2022 Nov 15, 2022	BUY	$74.83 - $89.86 $149 - $179	2 Added 0.35%	579 $43,000
Q2 2022 Aug 09, 2022	BUY	$77.45 - $92.0 $31,134 - $36,984	402 Added 229.71%	577 $46,000
Q2 2021 Aug 13, 2021	SELL	$82.42 - $87.78 $9,148 - $9,743	-111 Reduced 38.81%	175 $15,000
Q1 2021 May 13, 2021	BUY	$71.03 - $83.3 $1,775 - $2,082	25 Added 9.58%	286 $23,000
Q1 2020 May 13, 2020	BUY	$37.36 - $64.89 $4,146 - $7,202	111 Added 74.0%	261 $12,000
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $8,123 - $9,519	150 New	150 $9,000
Q3 2019 Nov 13, 2019	SELL	$52.48 - $58.76 $7,871 - $8,814	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.07 - $54.72 $6,310 - $8,208	150 New	150 $6,000
Q3 2018 Nov 13, 2018	BUY	$50.51 - $54.56 $0 - $0	0 New	0 $0

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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