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 31,253 shares of PPA stock, worth $3.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,253

Previous 32,889 4.97%

Holding current value

$3.58 Million

Previous $3.38 Million 6.36%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.05 - $114.97 $166,953 - $188,090	-1,636 Reduced 4.97%	31,253 $3.59 Million
Q2 2024 Jul 23, 2024	SELL	$98.11 - $105.73 $68,480 - $73,799	-698 Reduced 2.08%	32,889 $3.38 Million
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $223,220 - $254,783	2,505 Added 8.06%	33,587 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $625 - $737	8 Added 0.03%	31,082 $2.86 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $85.71 $2.4 Million - $2.6 Million	30,298 Added 3904.38%	31,074 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$77.66 - $84.47 $12,658 - $13,768	-163 Reduced 17.36%	776 $65,000
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $16,050 - $17,272	-210 Reduced 18.28%	939 $75,000
Q4 2022 Jan 30, 2023	BUY	$66.43 - $80.22 $54,738 - $66,101	824 Added 253.54%	1,149 $0
Q2 2022 Aug 09, 2022	BUY	$66.31 - $79.27 $21,550 - $25,762	325 New	325 $23,000
Q1 2022 May 09, 2022	SELL	$69.05 - $79.6 $20,715 - $23,880	-300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$64.6 - $72.81 $3,229 - $3,640	-50 Reduced 14.29%	300 $22,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $10,462 - $11,920	-200 Reduced 36.36%	350 $20,000
Q3 2019 Nov 13, 2019	SELL	$63.52 - $69.48 $61,042 - $66,770	-961 Reduced 63.6%	550 $37,000
Q2 2019 Aug 13, 2019	BUY	$58.31 - $65.5 $54,636 - $61,373	937 Added 163.24%	1,511 $98,000
Q1 2019 May 15, 2019	BUY	$48.18 - $59.64 $1,156 - $1,431	24 Added 4.36%	574 $32,000
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $25,553 - $34,050	550 New	550 $27,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $61.72 $0 - $0	0 New	0 $0

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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