Concourse Financial Group Securities, Inc. Invesco S&P 500 Value With Mom Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.71 - $59.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$55.27 - $60.16 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$57.12 - $63.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$53.4 - $58.69 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$53.21 - $56.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$49.65 - $56.39 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$45.7 - $50.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$47.35 - $50.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$47.35 - $50.08 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$44.72 - $48.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$44.83 - $51.29 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.48 - $52.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$44.27 - $51.47 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$45.44 - $55.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.63 - $55.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$48.62 - $52.05 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.53 - $50.63 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.51 - $50.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$40.12 - $46.77 $138,895 - $161,917	-3,462 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$34.59 - $41.12 $7,748 - $9,210	-224 Reduced 6.08%	3,462 $141,000
Q3 2020 Nov 13, 2020	BUY	$31.88 - $36.62 $5,515 - $6,335	173 Added 4.92%	3,686 $129,000
Q2 2020 Aug 13, 2020	SELL	$25.98 - $37.57 $9,872 - $14,276	-380 Reduced 9.76%	3,513 $116,000
Q1 2020 May 13, 2020	SELL	$23.65 - $43.67 $16,389 - $30,263	-693 Reduced 15.11%	3,893 $109,000
Q4 2019 Feb 14, 2020	BUY	$38.24 - $43.53 $168,944 - $192,315	4,418 Added 2629.76%	4,586 $198,000
Q3 2019 Nov 13, 2019	SELL	$37.31 - $41.21 $156,776 - $173,164	-4,202 Reduced 96.16%	168 $7,000
Q2 2019 Aug 13, 2019	BUY	$37.67 - $40.3 $9,191 - $9,833	244 Added 5.91%	4,370 $175,000
Q1 2019 May 15, 2019	BUY	$33.92 - $39.1 $10,379 - $11,964	306 Added 8.01%	4,126 $158,000
Q4 2018 Feb 14, 2019	BUY	$32.62 - $39.48 $124,608 - $150,813	3,820 New	3,820 $130,000
Q3 2018 Nov 13, 2018	BUY	$37.39 - $40.11 $0 - $0	0 New	0 $0

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