Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$44.37 - $50.04 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$47.08 - $50.67 $102,681 - $110,511
-2,181 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$47.77 - $51.75 $16,958 - $18,371
-355 Reduced 14.0%
2,181 $105,000
Q2 2024

Jul 23, 2024
SELL
$42.08 - $45.43 $9,720 - $10,494
-231 Reduced 8.35%
2,536 $112,000
Q1 2024

Apr 30, 2024
SELL
$41.15 - $44.4 $187,520 - $202,330
-4,557 Reduced 62.22%
2,767 $122,000
Q4 2023

Feb 07, 2024
SELL
$37.32 - $42.67 $1,044 - $1,194
-28 Reduced 0.38%
7,324 $310,000
Q3 2023

Oct 25, 2023
SELL
$39.08 - $42.63 $859 - $937
-22 Reduced 0.3%
7,352 $288,000
Q2 2023

Aug 10, 2023
SELL
$39.2 - $42.8 $20,815 - $22,726
-531 Reduced 6.72%
7,374 $304,000
Q1 2023

May 15, 2023
SELL
$39.67 - $46.11 $396 - $461
-10 Reduced 0.13%
7,905 $333,000
Q4 2022

Jan 30, 2023
SELL
$39.01 - $45.62 $1,287 - $1,505
-33 Reduced 0.42%
7,915 $0
Q3 2022

Nov 15, 2022
BUY
$39.11 - $47.13 $55,262 - $66,594
1,413 Added 21.62%
7,948 $311,000
Q2 2022

Aug 09, 2022
SELL
$42.25 - $49.24 $83,105 - $96,855
-1,967 Reduced 23.14%
6,535 $288,000
Q1 2022

May 09, 2022
SELL
$43.87 - $47.6 $293,490 - $318,444
-6,690 Reduced 44.04%
8,502 $401,000
Q4 2021

Feb 07, 2022
BUY
$41.55 - $45.28 $124,608 - $135,794
2,999 Added 24.6%
15,192 $688,000
Q3 2021

Nov 09, 2021
BUY
$42.3 - $44.68 $84,219 - $88,957
1,991 Added 19.52%
12,193 $516,000
Q1 2021

May 13, 2021
BUY
$37.05 - $43.11 $1,074 - $1,250
29 Added 0.29%
10,202 $437,000
Q4 2020

Feb 02, 2021
BUY
$32.16 - $38.33 $4,277 - $5,097
133 Added 1.32%
10,173 $382,000
Q2 2020

Aug 13, 2020
SELL
$28.26 - $37.71 $10,145 - $13,537
-359 Reduced 3.45%
10,040 $331,000
Q1 2020

May 13, 2020
BUY
$25.66 - $44.35 $15,498 - $26,787
604 Added 6.17%
10,399 $312,000
Q4 2019

Feb 14, 2020
BUY
$40.96 - $44.03 $94,371 - $101,445
2,304 Added 30.76%
9,795 $431,000
Q3 2019

Nov 13, 2019
SELL
$39.61 - $43.02 $243,403 - $264,357
-6,145 Reduced 45.06%
7,491 $319,000
Q2 2019

Aug 13, 2019
BUY
$39.89 - $43.31 $22,378 - $24,296
561 Added 4.29%
13,636 $575,000
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $364,381 - $409,628
9,627 Added 279.21%
13,075 $554,000
Q4 2018

Feb 14, 2019
SELL
$36.52 - $41.87 $4,382 - $5,024
-120 Reduced 3.36%
3,448 $131,000
Q3 2018

Nov 13, 2018
BUY
$40.79 - $42.36 $145,538 - $151,140
3,568 New
3,568 $148,000

Others Institutions Holding SPHD

# of Institutions
381
Shares Held
22.5M
Call Options Held
33.8K
Put Options Held
23.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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