Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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 242 shares of XMMO stock, worth $31,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 242 -0.0%

Holding current value

$31,735

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$106.61 - $117.53 $13,752 - $15,161	129 Added 114.16%	242 $27,000
Q1 2024 Apr 30, 2024	BUY	$87.09 - $114.86 $2,438 - $3,216	28 Added 32.94%	113 $12,000
Q1 2022 May 09, 2022	SELL	$79.16 - $91.92 $101,483 - $117,841	-1,282 Reduced 93.78%	85 $7,000
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $14,968 - $16,718	-188 Reduced 12.09%	1,367 $117,000
Q1 2021 May 13, 2021	BUY	$77.23 - $88.03 $6,873 - $7,834	89 Added 6.07%	1,555 $130,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $67.94 $9,569 - $11,006	-162 Reduced 9.95%	1,466 $97,000
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $4,590 - $6,196	100 Added 6.54%	1,628 $97,000
Q1 2020 May 13, 2020	BUY	$41.08 - $65.22 $3,450 - $5,478	84 Added 5.82%	1,528 $75,000
Q4 2019 Feb 14, 2020	SELL	$57.04 - $61.25 $20,363 - $21,866	-357 Reduced 19.82%	1,444 $88,000
Q3 2019 Nov 13, 2019	SELL	$56.76 - $60.28 $9,705 - $10,307	-171 Reduced 8.67%	1,801 $105,000
Q2 2019 Aug 13, 2019	BUY	$54.6 - $60.15 $37,674 - $41,503	690 Added 53.82%	1,972 $116,000
Q1 2019 May 15, 2019	BUY	$43.61 - $57.2 $55,908 - $73,330	1,282 New	1,282 $72,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.72 - $55.63 $0 - $0	0 New	0 $0

Others Institutions Holding XMMO

# of Institutions

336

Shares Held

14.4M

Call Options Held

1.2K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History