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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.48 - $25.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.92 - $25.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.02 - $23.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.12 - $22.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.12 - $22.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.35 - $21.73 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.07 - $23.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.85 - $22.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.86 - $23.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.44 - $24.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$22.99 - $25.59 $22,806 - $25,385	-992 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$16.31 - $20.15 $7,339 - $9,067	-450 Reduced 31.21%	992 $20,000
Q3 2020 Nov 13, 2020	SELL	$15.78 - $17.87 $7,890 - $8,935	-500 Reduced 25.75%	1,442 $24,000
Q4 2019 Feb 14, 2020	BUY	$21.44 - $23.51 $10,720 - $11,755	500 Added 34.67%	1,942 $45,000
Q3 2019 Nov 13, 2019	SELL	$20.62 - $22.88 $10,310 - $11,440	-500 Reduced 25.75%	1,442 $32,000
Q2 2019 Aug 13, 2019	BUY	$20.9 - $22.3 $20,732 - $22,121	992 Added 104.42%	1,942 $43,000
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $17,394 - $21,052	950 New	950 $18,000
Q3 2018 Nov 13, 2018	BUY	$21.87 - $22.8 $0 - $0	0 New	0 $0

Others Institutions Holding CVY

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

92.9K
Shares

$2.39 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.6K
Shares

$2.35 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

68.6K
Shares

$1.76 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58.5K
Shares

$1.5 Million
0.56% of portfolio

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