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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 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 62 shares of PUI stock, worth $2,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 208 70.19%

Holding current value

$2,378

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.29 - $36.48 $4,714 - $5,326	-146 Reduced 70.19%	62 $2,000
Q1 2024 Apr 30, 2024	SELL	$30.24 - $33.67 $15,694 - $17,474	-519 Reduced 71.39%	208 $7,000
Q4 2023 Feb 07, 2024	BUY	$28.54 - $32.72 $4,766 - $5,464	167 Added 29.82%	727 $23,000
Q3 2023 Oct 25, 2023	BUY	$29.71 - $33.93 $564 - $644	19 Added 3.51%	560 $16,000
Q2 2023 Aug 10, 2023	BUY	$31.8 - $34.12 $604 - $648	19 Added 3.64%	541 $17,000
Q4 2022 Jan 30, 2023	SELL	$33.04 - $35.65 $1,618 - $1,746	-49 Reduced 8.58%	522 $0
Q1 2022 May 09, 2022	SELL	N/A	-433 Reduced 43.13%	571 $21,000
Q4 2021 Feb 07, 2022	BUY	N/A	45 Added 4.69%	1,004 $36,000
Q3 2021 Nov 09, 2021	BUY	N/A	25 Added 2.68%	959 $31,000
Q2 2021 Aug 13, 2021	BUY	N/A	322 Added 52.61%	934 $0
Q1 2021 May 13, 2021	BUY	N/A	151 Added 32.75%	612 $20,000
Q4 2020 Feb 02, 2021	BUY	N/A	50 Added 12.17%	461 $15,000
Q3 2020 Nov 13, 2020	BUY	N/A	155 Added 60.55%	411 $12,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,206 Reduced 82.49%	256 $7,000
Q1 2020 May 13, 2020	SELL	N/A	-245 Reduced 14.35%	1,462 $42,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,707 New	1,707 $59,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,707 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-244 Reduced 12.51%	1,707 $55,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,951 New	1,951 $56,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PUI

# of Institutions

Shares Held

606K

Call Options Held

Put Options Held

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