Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,122 shares of SPLV stock, worth $381,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,122

Previous 4,983 2.79%

Holding current value

$381,896

Previous $323,000 13.62%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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