Concourse Financial Group Securities, Inc. Invesco ETF Tr Invesco Msci Su 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.29 - $43.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.84 - $41.54 $82,418 - $88,147	-2,122 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$40.28 - $44.96 $40 - $44	1 Added 0.05%	2,122 $85,000
Q3 2024 Oct 10, 2024	BUY	$39.55 - $45.17 $5,537 - $6,323	140 Added 7.07%	2,121 $95,000
Q2 2024 Jul 23, 2024	SELL	$38.9 - $42.73 $2,723 - $2,991	-70 Reduced 3.41%	1,981 $78,000

Q1 2024 Apr 30, 2024	BUY	$40.23 - $46.21 $5,390 - $6,192	134 Added 6.99%	2,051 $86,000
Q4 2023 Feb 07, 2024	SELL	$38.92 - $47.44 $14,906 - $18,169	-383 Reduced 16.65%	1,917 $90,000
Q3 2023 Oct 25, 2023	BUY	$43.61 - $52.73 $6,497 - $7,856	149 Added 6.93%	2,300 $101,000
Q2 2023 Aug 10, 2023	BUY	$45.26 - $49.85 $7,513 - $8,275	166 Added 8.36%	2,151 $105,000
Q1 2023 May 15, 2023	BUY	$45.98 - $53.83 $14,575 - $17,064	317 Added 19.0%	1,985 $97,000
Q4 2022 Jan 30, 2023	BUY	$45.15 - $52.65 $21,085 - $24,587	467 Added 38.88%	1,668 $0
Q3 2022 Nov 15, 2022	SELL	$48.65 - $60.53 $9,924 - $12,348	-204 Reduced 14.52%	1,201 $59,000
Q2 2022 Aug 09, 2022	BUY	$49.81 - $63.47 $7,571 - $9,647	152 Added 12.13%	1,405 $75,000
Q1 2022 May 09, 2022	SELL	$56.23 - $67.38 $15,969 - $19,135	-284 Reduced 18.48%	1,253 $77,000
Q4 2021 Feb 07, 2022	BUY	$62.05 - $73.54 $23,020 - $27,283	371 Added 31.82%	1,537 $103,000
Q3 2021 Nov 09, 2021	BUY	$63.2 - $69.06 $17,696 - $19,336	280 Added 31.6%	1,166 $74,000
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $31,487 - $36,874	475 Added 115.57%	886 $0
Q3 2020 Nov 13, 2020	SELL	$48.89 - $59.98 $2,542 - $3,118	-52 Reduced 11.23%	411 $24,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $9,850 - $11,529	230 Added 98.71%	463 $23,000
Q3 2019 Nov 13, 2019	SELL	$43.69 - $45.42 $12,844 - $13,353	-294 Reduced 55.79%	233 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	103 Added 24.29%	527 $24,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,655 Reduced 97.99%	424 $15,000
Q3 2018 Nov 13, 2018	BUY	N/A	21,079 New	21,079 $918,000

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Shares Held

718K

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