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

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.2 - $141.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$113.59 - $123.29 $3.72 Million - $4.03 Million	-32,721 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$113.79 - $124.5 $167,043 - $182,766	1,468 Added 4.7%	32,721 $3.75 Million
Q3 2024 Oct 10, 2024	SELL	$102.05 - $114.97 $166,953 - $188,090	-1,636 Reduced 4.97%	31,253 $3.59 Million
Q2 2024 Jul 23, 2024	SELL	$98.11 - $105.73 $68,480 - $73,799	-698 Reduced 2.08%	32,889 $3.38 Million

Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $223,220 - $254,783	2,505 Added 8.06%	33,587 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $625 - $737	8 Added 0.03%	31,082 $2.86 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $85.71 $2.4 Million - $2.6 Million	30,298 Added 3904.38%	31,074 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$77.66 - $84.47 $12,658 - $13,768	-163 Reduced 17.36%	776 $65,000
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $16,050 - $17,272	-210 Reduced 18.28%	939 $75,000
Q4 2022 Jan 30, 2023	BUY	$66.43 - $80.22 $54,738 - $66,101	824 Added 253.54%	1,149 $0
Q2 2022 Aug 09, 2022	BUY	$66.31 - $79.27 $21,550 - $25,762	325 New	325 $23,000
Q1 2022 May 09, 2022	SELL	$69.05 - $79.6 $20,715 - $23,880	-300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$64.6 - $72.81 $3,229 - $3,640	-50 Reduced 14.29%	300 $22,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $10,462 - $11,920	-200 Reduced 36.36%	350 $20,000
Q3 2019 Nov 13, 2019	SELL	$63.52 - $69.48 $61,042 - $66,770	-961 Reduced 63.6%	550 $37,000
Q2 2019 Aug 13, 2019	BUY	$58.31 - $65.5 $54,636 - $61,373	937 Added 163.24%	1,511 $98,000
Q1 2019 May 15, 2019	BUY	$48.18 - $59.64 $1,156 - $1,431	24 Added 4.36%	574 $32,000
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $25,553 - $34,050	550 New	550 $27,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $61.72 $0 - $0	0 New	0 $0

Others Institutions Holding PPA

# of Institutions

492

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

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