Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Var Rate Pfd 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

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

Aug 12, 2025
BUY
$23.32 - $24.45 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$24.07 - $24.5 $14,995 - $15,263
-623 Closed
0 $0
Q3 2024

Oct 10, 2024
BUY
$23.61 - $24.64 $7,035 - $7,342
298 Added 91.69%
623 $15,000
Q2 2024

Jul 23, 2024
BUY
$23.41 - $24.08 $4,096 - $4,214
175 Added 116.67%
325 $7,000
Q4 2022

Jan 30, 2023
BUY
$21.68 - $22.75 $3,252 - $3,412
150 New
150 $0
Q3 2022

Nov 15, 2022
BUY
$21.9 - $23.67 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$22.04 - $24.54 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.62 - $26.22 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.18 - $26.47 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$25.5 - $26.03 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.53 - $26.04 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$23.57 - $25.06 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$20.52 - $24.17 $23,987 - $28,254
-1,169 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.35 - $25.83 $29,634 - $30,195
1,169 New
1,169 $30,000
Q3 2019

Nov 13, 2019
SELL
$24.99 - $25.49 $8,571 - $8,743
-343 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$22.92 - $24.6 $7,861 - $8,437
343 New
343 $8,000
Q4 2018

Feb 14, 2019
SELL
$22.45 - $24.92 $12,684 - $14,079
-565 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.85 - $25.15 $14,040 - $14,209
565 New
565 $14,000

Others Institutions Holding VRP

# of Institutions
271
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

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