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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$81.66 - $93.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$89.33 - $95.17 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$87.41 - $97.21 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$82.04 - $89.49 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$82.18 - $87.85 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$79.15 - $88.44 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$67.85 - $83.18 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$73.26 - $80.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$73.26 - $80.78 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$71.23 - $77.75 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$71.42 - $89.43 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$71.49 - $83.11 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$69.84 - $81.98 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$74.17 - $88.24 $151,677 - $180,450
-2,045 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$80.76 - $87.1 $5,572 - $6,009
-69 Reduced 3.26%
2,045 $175,000
Q4 2021

Feb 07, 2022
SELL
$75.37 - $81.97 $11,833 - $12,869
-157 Reduced 6.91%
2,114 $171,000
Q3 2021

Nov 09, 2021
SELL
$72.23 - $78.63 $25,208 - $27,441
-349 Reduced 13.32%
2,271 $172,000
Q2 2021

Aug 13, 2021
BUY
$74.07 - $82.01 $194,063 - $214,866
2,620 New
2,620 $202,000
Q1 2021

May 13, 2021
BUY
$60.68 - $76.72 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$48.98 - $62.5 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$45.19 - $52.27 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$37.09 - $56.27 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$33.9 - $69.6 $11,356 - $23,315
-335 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$59.51 - $66.39 $48,560 - $54,174
-816 Reduced 70.89%
335 $22,000
Q2 2019

Aug 13, 2019
SELL
$60.15 - $66.33 $52,571 - $57,972
-874 Reduced 43.16%
1,151 $75,000
Q4 2018

Feb 14, 2019
BUY
$53.85 - $68.97 $56,757 - $72,694
1,054 Added 108.55%
2,025 $115,000
Q3 2018

Nov 13, 2018
BUY
$65.6 - $70.36 $63,697 - $68,319
971 New
971 $67,000

Others Institutions Holding RPV

# of Institutions
228
Shares Held
10.5M
Call Options Held
6.1K
Put Options Held
0
View Full List

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