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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 63,894 shares of XMHQ stock, worth $6.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

63,894

Previous 51,064 25.13%

Holding current value

$6.64 Million

Previous $4.95 Million 32.3%

% of portfolio

0.4%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$94.31 - $103.26 $1.21 Million - $1.32 Million	12,830 Added 25.13%	63,894 $6.55 Million
Q2 2024 Jul 23, 2024	BUY	$96.76 - $109.6 $849,649 - $962,397	8,781 Added 20.77%	51,064 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$86.47 - $110.05 $2.11 Million - $2.68 Million	24,346 Added 135.73%	42,283 $4.65 Million
Q4 2023 Feb 07, 2024	BUY	$75.71 - $89.74 $692,595 - $820,941	9,148 Added 104.08%	17,937 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$78.95 - $85.08 $28,185 - $30,373	357 Added 4.23%	8,789 $707,000
Q2 2023 Aug 10, 2023	BUY	$71.58 - $80.71 $116,102 - $130,911	1,622 Added 23.82%	8,432 $680,000
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $319,683 - $360,274	4,671 Added 218.37%	6,810 $499,000
Q4 2022 Jan 30, 2023	BUY	$64.25 - $74.4 $64,442 - $74,623	1,003 Added 88.29%	2,139 $0
Q3 2022 Nov 15, 2022	BUY	$62.1 - $73.87 $14,655 - $17,433	236 Added 26.22%	1,136 $71,000
Q1 2022 May 09, 2022	BUY	$70.84 - $81.3 $19,835 - $22,764	280 Added 45.16%	900 $68,000
Q4 2021 Feb 07, 2022	BUY	$75.85 - $83.73 $22,603 - $24,951	298 Added 92.55%	620 $50,000
Q3 2021 Nov 09, 2021	BUY	$73.33 - $79.76 $23,612 - $25,682	322 New	322 $24,000
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$66.41 - $77.99 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$54.94 - $67.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.15 - $58.39 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.95 - $54.76 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$34.9 - $55.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.01 - $53.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.72 - $51.8 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.73 - $51.19 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$42.11 - $49.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.08 - $51.04 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.86 - $51.66 $0 - $0	0 New	0 $0

Others Institutions Holding XMHQ

# of Institutions

361

Shares Held

40M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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

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