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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$97.97 - $121.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$111.51 - $128.61 $21,298 - $24,564	-191 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$116.09 - $131.23 $6,965 - $7,873	-60 Reduced 23.9%	191 $23,000
Q3 2024 Oct 10, 2024	SELL	$108.97 - $119.83 $506,383 - $556,850	-4,647 Reduced 94.88%	251 $29,000
Q2 2024 Jul 23, 2024	BUY	$109.45 - $118.37 $28,019 - $30,302	256 Added 5.51%	4,898 $547,000

Q1 2024 Apr 30, 2024	SELL	$109.1 - $119.29 $167,468 - $183,110	-1,535 Reduced 24.85%	4,642 $553,000
Q4 2023 Feb 07, 2024	BUY	$91.1 - $117.45 $10,021 - $12,919	110 Added 1.81%	6,177 $719,000
Q3 2023 Oct 25, 2023	BUY	$96.02 - $109.04 $582,553 - $661,545	6,067 New	6,067 $597,000
Q2 2023 Aug 10, 2023	SELL	$89.67 - $103.41 $105,900 - $122,127	-1,181 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$88.36 - $109.34 $28,805 - $35,644	326 Added 38.13%	1,181 $111,000
Q4 2022 Jan 30, 2023	BUY	$82.34 - $97.93 $24,784 - $29,476	301 Added 54.33%	855 $0
Q3 2022 Nov 15, 2022	SELL	$79.72 - $95.07 $18,255 - $21,771	-229 Reduced 29.25%	554 $44,000
Q2 2022 Aug 09, 2022	BUY	$82.06 - $96.79 $64,252 - $75,786	783 New	783 $65,000
Q1 2022 May 09, 2022	BUY	$89.76 - $100.72 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$89.97 - $99.09 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$86.49 - $95.92 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$72.32 - $92.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$55.17 - $74.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.45 - $58.89 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.55 - $59.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$33.82 - $68.86 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.36 - $70.19 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.91 - $68.07 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.13 - $70.67 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$56.87 - $69.56 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.74 - $71.62 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.1 - $73.25 $0 - $0	0 New	0 $0

Others Institutions Holding RFV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account