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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 4,037 shares of PGF stock, worth $58,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,037

Previous 5,973 32.41%

Holding current value

$58,375

Previous $87,000 27.59%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$14.7 - $15.89 $28,459 - $30,763	-1,936 Reduced 32.41%	4,037 $63,000
Q4 2022 Jan 30, 2023	BUY	$14.12 - $15.41 $84,338 - $92,043	5,973 New	5,973 $0
Q3 2022 Nov 15, 2022	BUY	$14.84 - $16.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.98 - $16.89 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$16.4 - $18.72 $87,034 - $99,347	-5,307 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.3 - $19.05 $6,167 - $6,419	337 Added 6.78%	5,307 $100,000
Q3 2021 Nov 09, 2021	BUY	$18.76 - $19.35 $15,008 - $15,480	800 Added 19.18%	4,970 $94,000
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $22,895 - $23,630	1,225 Added 41.6%	4,170 $80,000
Q1 2021 May 13, 2021	BUY	$18.24 - $19.12 $20,720 - $21,720	1,136 Added 62.8%	2,945 $56,000
Q2 2020 Aug 13, 2020	SELL	$16.22 - $18.3 $66,485 - $75,011	-4,099 Reduced 69.38%	1,809 $32,000
Q1 2020 May 13, 2020	BUY	$13.54 - $19.13 $6,824 - $9,641	504 Added 9.33%	5,908 $100,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $100,082 - $102,297	5,404 New	5,404 $102,000
Q3 2019 Nov 13, 2019	SELL	$18.43 - $18.86 $94,988 - $97,204	-5,154 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.28 - $18.66 $2,412 - $2,463	-132 Reduced 2.5%	5,154 $95,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $46,919 - $49,407	-2,675 Reduced 33.6%	5,286 $96,000
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $131,088 - $139,012	7,693 Added 2870.52%	7,961 $138,000
Q3 2018 Nov 13, 2018	BUY	$18.13 - $18.69 $4,858 - $5,008	268 New	268 $5,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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