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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.62 - $109.97 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$100.56 - $108.28 $89,096 - $95,936	-886 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$101.22 - $107.72 $35,022 - $37,271	346 Added 64.07%	886 $90,000
Q1 2024 Apr 30, 2024	BUY	$86.61 - $94.89 $17,928 - $19,642	207 Added 62.16%	540 $51,000
Q2 2023 Aug 10, 2023	SELL	$76.28 - $82.02 $5,721 - $6,151	-75 Reduced 18.38%	333 $27,000

Q3 2022 Nov 15, 2022	BUY	$66.43 - $80.28 $664 - $802	10 Added 2.51%	408 $27,000
Q1 2022 May 09, 2022	SELL	$78.68 - $87.66 $3,383 - $3,769	-43 Reduced 9.75%	398 $33,000
Q2 2021 Aug 13, 2021	BUY	$75.61 - $81.02 $30,092 - $32,245	398 Added 925.58%	441 $35,000
Q4 2019 Feb 14, 2020	BUY	$55.23 - $62.09 $2,374 - $2,669	43 New	43 $3,000
Q3 2019 Nov 13, 2019	SELL	$54.45 - $58.22 $2,341 - $2,503	-43 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.2 - $56.84 $2,287 - $2,444	43 New	43 $2,000

Others Institutions Holding EQWL

# of Institutions

172

Shares Held

8.68M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.61M
Shares

$187 Million
0.06% of portfolio
Morgan Stanley New York, NY

627K
Shares

$72.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

621K
Shares

$72 Million
0.09% of portfolio
Ameriprise Financial Inc Minneapolis, MN

476K
Shares

$55.2 Million
0.01% of portfolio
Rfp Financial Group LLC Atlanta, GA

347K
Shares

$40.3 Million
17.46% of portfolio

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