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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,536 shares of SPHD stock, worth $127,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,767 8.35%

Holding current value

$127,789

Previous $122,000 8.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

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