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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 $122,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,536 -0.0%

Holding current value

$122,869

Previous $112,000 14.29%

% 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

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History