Concourse Financial Group Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 72,021 shares of RSP stock, worth $13.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

72,021

Previous 69,100 4.23%

Holding current value

$13.1 Million

Previous $11.4 Million 13.67%

% of portfolio

0.79%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $475,626 - $523,326	2,921 Added 4.23%	72,021 $12.9 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $636,362 - $672,974	-3,997 Reduced 5.47%	69,100 $11.4 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $1.03 Million - $1.13 Million	-6,680 Reduced 8.37%	73,097 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $2.68 Million - $3.17 Million	20,019 Added 33.5%	79,777 $12.6 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $5.3 Million - $5.83 Million	37,581 Added 169.46%	59,758 $8.47 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $129,139 - $138,417	925 Added 4.35%	22,177 $3.32 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $25,821 - $29,132	188 Added 0.89%	21,252 $3.07 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $72,843 - $84,798	569 Added 2.78%	21,064 $0
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $67,585 - $80,919	531 Added 2.66%	20,495 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $67,775 - $82,341	-518 Reduced 2.53%	19,964 $2.68 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $749,306 - $829,866	-5,054 Reduced 19.79%	20,482 $3.23 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $96,714 - $104,489	641 Added 2.57%	25,536 $4.16 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $212,731 - $228,372	1,451 Added 6.19%	24,895 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $222,346 - $236,612	1,554 Added 7.1%	23,444 $3.53 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $9,553 - $10,852	76 Added 0.35%	21,890 $3.1 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $76,454 - $91,318	716 Added 3.39%	21,814 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $49,587 - $56,296	-494 Reduced 2.29%	21,098 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $10,457 - $14,814	-131 Reduced 0.6%	21,592 $2.2 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $9,387 - $15,551	131 Added 0.61%	21,723 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1.66 Million - $1.86 Million	16,018 Added 287.37%	21,592 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $1.77 Million - $1.9 Million	-17,265 Reduced 75.59%	5,574 $602,000
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $77,631 - $83,414	771 Added 3.49%	22,839 $2.46 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $264,645 - $309,382	2,951 Added 15.44%	22,068 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.55 Million - $1.92 Million	18,022 Added 1645.84%	19,117 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $111,471 - $118,895	1,095 New	1,095 $117,000

Others Institutions Holding RSP

# of Institutions

1,862

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Concourse Financial Group Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History