Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii S&P Smallcap 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	$26.7 - $29.9 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$24.57 - $27.68 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $25.79 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.61 - $25.76 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.36 - $25.43 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.5 - $24.21 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.5 - $24.21 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.99 - $23.16 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $24.67 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.51 - $23.5 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.96 - $24.23 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.33 - $24.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.33 - $26.49 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.55 - $26.93 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$23.22 - $25.25 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.04 - $25.04 $0 - $0

Others Institutions Holding QVMS

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

7.11M
Shares

$194 Million
2.65% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

58.6K
Shares

$1.6 Million
0.09% of portfolio
Abound Financial, LLC Granite Bay, CA

50.6K
Shares

$1.38 Million
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

28.3K
Shares

$771,689
0.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4K
Shares

$284,766
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

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