Concourse Financial Group Securities, Inc. Invesco Actively Managed ETF F 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	$24.89 - $25.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.06 - $25.19 $3.57 Million - $3.59 Million	-142,643 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$25.06 - $25.2 $48,065 - $48,333	-1,918 Reduced 1.33%	142,643 $3.58 Million
Q3 2024 Oct 10, 2024	SELL	$25.05 - $25.21 $58,692 - $59,067	-2,343 Reduced 1.59%	144,561 $3.63 Million
Q2 2024 Jul 23, 2024	BUY	$25.06 - $25.24 $1.28 Million - $1.29 Million	51,046 Added 53.25%	146,904 $3.69 Million

Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.17 $157,387 - $158,520	6,298 Added 7.03%	95,858 $2.41 Million
Q4 2023 Feb 07, 2024	SELL	$24.87 - $25.04 $291,998 - $293,994	-11,741 Reduced 11.59%	89,560 $2.24 Million
Q3 2023 Oct 25, 2023	BUY	$24.9 - $25.06 $1.19 Million - $1.2 Million	47,794 Added 89.32%	101,301 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$24.74 - $24.97 $57,446 - $57,980	-2,322 Reduced 4.16%	53,507 $1.33 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $24,546 - $24,984	997 Added 1.82%	55,829 $1.38 Million
Q4 2022 Jan 30, 2023	SELL	$24.55 - $24.77 $98,298 - $99,179	-4,004 Reduced 6.81%	54,832 $0
Q3 2022 Nov 15, 2022	SELL	$24.6 - $24.86 $22,632 - $22,871	-920 Reduced 1.54%	58,836 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$24.43 - $24.95 $94,837 - $96,855	3,882 Added 6.95%	59,756 $1.47 Million
Q1 2022 May 09, 2022	BUY	$24.88 - $25.08 $1.39 Million - $1.4 Million	55,874 New	55,874 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$25.04 - $25.12 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.08 - $25.11 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.07 - $25.11 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$24.97 - $25.11 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.84 - $25.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.62 - $24.92 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.71 - $25.08 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.84 - $24.93 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.83 - $24.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.64 - $24.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $0 - $0	0 New	0 $0

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# of Institutions

163

Shares Held

38.5M

Call Options Held

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