Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Pfd ETF 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.78 - $11.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$11.22 - $11.8 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$11.52 - $12.52 $3,456 - $3,756	-300 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$11.3 - $11.9 $33,900 - $35,700	-3,000 Reduced 90.91%	300 $3,000

Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $31,773 - $33,355	-2,775 Reduced 45.68%	3,300 $39,000
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $6,636 - $7,527	650 Added 11.98%	6,075 $69,000
Q3 2023 Oct 25, 2023	SELL	$10.9 - $11.47 $8,720 - $9,176	-800 Reduced 12.85%	5,425 $59,000
Q2 2023 Aug 10, 2023	SELL	$10.83 - $11.75 $148,782 - $161,421	-13,738 Reduced 68.82%	6,225 $70,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $48,905 - $56,826	4,450 Added 28.69%	19,963 $229,000
Q4 2022 Jan 30, 2023	BUY	$11.02 - $12.07 $14,810 - $16,222	1,344 Added 9.49%	15,513 $0
Q3 2022 Nov 15, 2022	SELL	$11.72 - $13.41 $99,045 - $113,327	-8,451 Reduced 37.36%	14,169 $168,000
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $649,042 - $730,782	-54,132 Reduced 70.53%	22,620 $279,000
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $151,743 - $172,314	-11,557 Reduced 13.09%	76,752 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $58,283 - $60,518	3,992 Added 4.73%	88,309 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$14.93 - $15.37 $37,504 - $38,609	-2,512 Reduced 2.89%	84,317 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $58,662 - $60,437	3,945 Added 4.76%	86,829 $1.33 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $33,126 - $34,610	-2,283 Reduced 2.68%	82,884 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $83,418 - $87,008	5,698 Added 7.17%	85,167 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $78,259 - $82,453	5,519 Added 7.46%	79,469 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $12,477 - $14,487	-995 Reduced 1.33%	73,950 $1.04 Million
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $26,256 - $40,000	2,623 Added 3.63%	74,945 $986,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $924,027 - $950,428	62,859 Added 664.26%	72,322 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $670,122 - $688,915	-45,836 Reduced 82.89%	9,463 $142,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $14,490 - $14,760	1,000 Added 1.84%	55,299 $809,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $10,942 - $11,698	804 Added 1.5%	54,299 $787,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $307,344 - $331,129	23,319 Added 77.28%	53,495 $720,000
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $431,215 - $445,096	30,176 New	30,176 $432,000

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173M

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