Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Kbw Property Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$110.55 - $126.65 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$110.12 - $124.59 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$111.94 - $126.4 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$100.88 - $116.06 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$100.62 - $107.7 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$91.58 - $107.75 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$82.88 - $92.47 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$79.66 - $86.33 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$79.66 - $86.33 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$78.84 - $85.48 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$79.25 - $91.46 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$75.23 - $88.9 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$72.63 - $82.19 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$77.31 - $88.41 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$78.92 - $87.95 $7,892 - $8,795
-100 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$74.95 - $81.01 $1,424 - $1,539
-19 Reduced 15.97%
100 $8,000
Q3 2021

Nov 09, 2021
SELL
$74.27 - $81.24 $99,076 - $108,374
-1,334 Reduced 91.81%
119 $9,000
Q2 2021

Aug 13, 2021
SELL
$73.8 - $81.02 $45,977 - $50,475
-623 Reduced 30.01%
1,453 $0
Q1 2021

May 13, 2021
SELL
$65.26 - $76.93 $7,961 - $9,385
-122 Reduced 5.55%
2,076 $156,000
Q4 2020

Feb 02, 2021
SELL
$56.01 - $68.28 $3,360 - $4,096
-60 Reduced 2.66%
2,198 $150,000
Q3 2020

Nov 13, 2020
SELL
$53.32 - $61.44 $666,766 - $768,307
-12,505 Reduced 84.71%
2,258 $127,000
Q2 2020

Aug 13, 2020
SELL
$47.18 - $62.58 $775,686 - $1.03 Million
-16,441 Reduced 52.69%
14,763 $828,000
Q1 2020

May 13, 2020
SELL
$45.28 - $75.86 $174,373 - $292,136
-3,851 Reduced 10.99%
31,204 $1.66 Million
Q4 2019

Feb 14, 2020
SELL
$69.0 - $73.09 $69,897 - $74,040
-1,013 Reduced 2.81%
35,055 $2.5 Million
Q3 2019

Nov 13, 2019
BUY
$72.05 - $74.04 $348,433 - $358,057
4,836 Added 15.48%
36,068 $2.67 Million
Q2 2019

Aug 13, 2019
BUY
N/A
9,594 Added 44.34%
31,232 $2.18 Million
Q1 2019

May 15, 2019
SELL
N/A
-21 Reduced 0.1%
21,638 $1.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,535 Added 13.26%
21,659 $1.23 Million
Q3 2018

Nov 13, 2018
BUY
N/A
19,124 New
19,124 $1.22 Million

Others Institutions Holding KBWP

# of Institutions
75
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PROPERTY

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