Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$28.5 - $31.41 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$26.59 - $28.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$26.3 - $28.27 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.84 - $28.27 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$21.5 - $25.86 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.77 - $25.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.77 - $25.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.17 - $24.14 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.97 - $25.2 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.87 - $23.96 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.4 - $24.35 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.54 - $25.09 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.32 - $26.57 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.61 - $26.99 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$23.9 - $25.72 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.0 - $25.0 $0 - $0

Others Institutions Holding QVMM

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

10.9M
Shares

$301 Million
4.3% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$3 Million
0.0% of portfolio
Empirical Asset Management, LLC

54.2K
Shares

$1.5 Million
0.04% of portfolio
Private Advisor Group, LLC

41.7K
Shares

$1.15 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

30.7K
Shares

$849,881
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

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