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 900 shares of SPHQ stock, worth $60,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 936 3.85%

Holding current value

$60,156

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.47 - $67.36 $2,212 - $2,424	-36 Reduced 3.85%	900 $60,000
Q2 2024 Jul 23, 2024	SELL	$57.33 - $65.34 $42,424 - $48,351	-740 Reduced 44.15%	936 $59,000
Q1 2024 Apr 30, 2024	SELL	$53.17 - $60.48 $1.86 Million - $2.11 Million	-34,931 Reduced 95.42%	1,676 $101,000
Q4 2023 Feb 07, 2024	BUY	$47.93 - $54.22 $100,461 - $113,645	2,096 Added 6.07%	36,607 $1.98 Million
Q3 2023 Oct 25, 2023	BUY	$49.63 - $52.55 $1.66 Million - $1.76 Million	33,466 Added 3202.49%	34,511 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$46.8 - $50.45 $127,436 - $137,375	-2,723 Reduced 72.27%	1,045 $52,000
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $59,568 - $64,591	1,365 Added 56.8%	3,768 $178,000
Q4 2022 Jan 30, 2023	BUY	$40.0 - $46.54 $1,320 - $1,535	33 Added 1.39%	2,403 $0
Q3 2022 Nov 15, 2022	SELL	$39.74 - $47.08 $17,286 - $20,479	-435 Reduced 15.51%	2,370 $94,000
Q2 2022 Aug 09, 2022	BUY	$41.15 - $50.23 $71,971 - $87,852	1,749 Added 165.63%	2,805 $118,000
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $37,609 - $40,872	-841 Reduced 44.33%	1,056 $51,000
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $3,953 - $4,219	-95 Reduced 4.77%	1,897 $84,000
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $8,310 - $12,228	-323 Reduced 13.95%	1,992 $60,000
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $75,260 - $84,914	2,315 New	2,315 $85,000
Q3 2019 Nov 13, 2019	SELL	$31.85 - $34.13 $64,114 - $68,703	-2,013 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.88 - $32.27 $24,944 - $29,946	-928 Reduced 31.55%	2,013 $64,000
Q4 2018 Feb 14, 2019	BUY	$25.94 - $32.91 $76,289 - $96,788	2,941 New	2,941 $81,000
Q3 2018 Nov 13, 2018	BUY	$29.97 - $32.85 $0 - $0	0 New	0 $0

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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