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 $61,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Previous 936 3.85%
Holding current value
$61,470
Previous $59,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
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