Concourse Financial Group Securities, Inc. Invesco Actively Mngd ETF Tr U 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.98 - $50.26 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.03 - $50.27 $200,770 - $201,733	-4,013 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.0 - $50.27 $55,350 - $55,648	1,107 Added 38.09%	4,013 $201,000
Q3 2024 Oct 10, 2024	BUY	$49.9 - $50.37 $13,972 - $14,103	280 Added 10.66%	2,906 $145,000
Q2 2024 Jul 23, 2024	SELL	$49.77 - $50.09 $1,642 - $1,652	-33 Reduced 1.24%	2,626 $131,000

Q1 2024 Apr 30, 2024	BUY	$49.76 - $50.02 $2,587 - $2,601	52 Added 1.99%	2,659 $132,000
Q4 2023 Feb 07, 2024	SELL	$49.63 - $50.1 $44,964 - $45,390	-906 Reduced 25.79%	2,607 $130,000
Q3 2023 Oct 25, 2023	SELL	$49.63 - $49.85 $289,640 - $290,924	-5,836 Reduced 62.42%	3,513 $174,000
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $1,685 - $1,693	34 Added 0.37%	9,349 $464,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $135,168 - $136,071	-2,734 Reduced 22.69%	9,315 $462,000
Q4 2022 Jan 30, 2023	SELL	$49.23 - $49.58 $65,525 - $65,990	-1,331 Reduced 9.95%	12,049 $0
Q3 2022 Nov 15, 2022	BUY	$49.39 - $49.66 $179,236 - $180,216	3,629 Added 37.22%	13,380 $661,000
Q2 2022 Aug 09, 2022	SELL	$49.49 - $49.83 $29,496 - $29,698	-596 Reduced 5.76%	9,751 $483,000
Q1 2022 May 09, 2022	BUY	$49.8 - $50.28 $39,342 - $39,721	790 Added 8.27%	10,347 $516,000
Q3 2021 Nov 09, 2021	BUY	$50.45 - $50.5 $17,102 - $17,119	339 Added 3.68%	9,557 $482,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $15,138 - $15,156	300 Added 3.36%	9,218 $465,000
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $146,968 - $147,318	-2,912 Reduced 24.62%	8,918 $450,000
Q4 2020 Feb 02, 2021	BUY	$50.52 - $50.58 $201,473 - $201,713	3,988 Added 50.85%	11,830 $598,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $1,967 - $1,972	-39 Reduced 0.49%	7,842 $396,000
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $138,229 - $141,338	2,801 Added 55.14%	7,881 $398,000
Q1 2020 May 13, 2020	SELL	$47.85 - $50.5 $2.12 Million - $2.24 Million	-44,356 Reduced 89.72%	5,080 $250,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $3.82 Million - $3.83 Million	-75,885 Reduced 60.55%	49,436 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $4.5 Million - $4.51 Million	89,400 Added 248.88%	125,321 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.46 $69,367 - $69,685	-1,381 Reduced 3.7%	35,921 $1.81 Million
Q1 2019 May 15, 2019	SELL	$50.07 - $50.3 $2.4 Million - $2.42 Million	-48,019 Reduced 56.28%	37,302 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $4.27 Million - $4.29 Million	85,321 New	85,321 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $0 - $0	0 New	0 $0

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38.6M

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