Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P 500 Low 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

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

Aug 12, 2025
BUY
$68.13 - $74.77 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$68.32 - $75.06 $347,202 - $381,454
-5,082 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$69.58 - $74.87 $2,783 - $2,994
-40 Reduced 0.78%
5,082 $355,000
Q3 2024

Oct 10, 2024
BUY
$64.57 - $71.76 $8,975 - $9,974
139 Added 2.79%
5,122 $367,000
Q2 2024

Jul 23, 2024
BUY
$62.61 - $66.18 $4,695 - $4,963
75 Added 1.53%
4,983 $323,000
Q1 2024

Apr 30, 2024
BUY
$62.43 - $65.87 $35,335 - $37,282
566 Added 13.04%
4,908 $323,000
Q3 2023

Oct 25, 2023
SELL
$58.79 - $64.1 $21,575 - $23,524
-367 Reduced 7.79%
4,342 $255,000
Q2 2023

Aug 10, 2023
BUY
$60.28 - $64.24 $45,692 - $48,693
758 Added 19.19%
4,709 $295,000
Q1 2023

May 15, 2023
SELL
$59.48 - $65.02 $259,749 - $283,942
-4,367 Reduced 52.5%
3,951 $246,000
Q4 2022

Jan 30, 2023
BUY
$56.92 - $65.36 $71,719 - $82,353
1,260 Added 17.85%
8,318 $0
Q3 2022

Nov 15, 2022
SELL
$57.83 - $67.03 $21,917 - $25,404
-379 Reduced 5.1%
7,058 $408,000
Q2 2022

Aug 09, 2022
SELL
$58.54 - $69.42 $182,000 - $215,826
-3,109 Reduced 29.48%
7,437 $461,000
Q1 2022

May 09, 2022
SELL
$62.23 - $68.01 $286,071 - $312,641
-4,597 Reduced 30.36%
10,546 $708,000
Q4 2021

Feb 07, 2022
SELL
$61.08 - $68.63 $49,596 - $55,727
-812 Reduced 5.09%
15,143 $1.04 Million
Q3 2021

Nov 09, 2021
BUY
$60.84 - $64.67 $185,014 - $196,661
3,041 Added 23.55%
15,955 $971,000
Q2 2021

Aug 13, 2021
BUY
$58.35 - $61.95 $146,458 - $155,494
2,510 Added 24.13%
12,914 $786,000
Q1 2021

May 13, 2021
SELL
$53.92 - $58.74 $41,410 - $45,112
-768 Reduced 6.87%
10,404 $605,000
Q4 2020

Feb 02, 2021
SELL
$52.03 - $56.23 $35,744 - $38,630
-687 Reduced 5.79%
11,172 $628,000
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $162,020 - $180,213
-3,243 Reduced 21.47%
11,859 $636,000
Q2 2020

Aug 13, 2020
SELL
$44.63 - $51.65 $110,012 - $127,317
-2,465 Reduced 14.03%
15,102 $750,000
Q1 2020

May 13, 2020
SELL
$39.35 - $62.03 $56,900 - $89,695
-1,446 Reduced 7.61%
17,567 $824,000
Q4 2019

Feb 14, 2020
BUY
$56.67 - $58.34 $848,576 - $873,583
14,974 Added 370.74%
19,013 $1.11 Million
Q3 2019

Nov 13, 2019
SELL
$54.33 - $57.96 $737,964 - $787,270
-13,583 Reduced 77.08%
4,039 $234,000
Q2 2019

Aug 13, 2019
SELL
$52.28 - $56.09 $391,524 - $420,058
-7,489 Reduced 29.82%
17,622 $969,000
Q1 2019

May 15, 2019
BUY
$45.48 - $52.64 $48,026 - $55,587
1,056 Added 4.39%
25,111 $1.32 Million
Q4 2018

Feb 14, 2019
BUY
$44.55 - $50.45 $602,316 - $682,084
13,520 Added 128.33%
24,055 $1.12 Million
Q3 2018

Nov 13, 2018
BUY
$47.48 - $50.4 $500,201 - $530,964
10,535 New
10,535 $522,000

Others Institutions Holding SPLV

# of Institutions
856
Shares Held
62.2M
Call Options Held
460K
Put Options Held
33.3K
View Full List

About INVESCO ETF TR II S&P 500 LOW

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  • Ticker SPLV
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