Concourse Financial Group Securities, Inc. Invesco Etd Tr Ii S&P 500 Ex R 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

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

Aug 12, 2025
BUY
$51.58 - $56.65 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$51.9 - $56.78 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$52.86 - $56.75 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$48.86 - $54.27 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$47.49 - $50.07 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$47.33 - $50.01 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$43.61 - $47.96 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$44.58 - $48.7 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$44.58 - $48.7 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$45.74 - $48.79 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$45.25 - $49.38 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$43.38 - $49.78 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$43.76 - $50.35 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$44.06 - $51.78 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$47.2 - $51.74 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$46.71 - $52.08 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$46.7 - $49.55 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$44.2 - $47.36 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$40.72 - $44.32 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$37.07 - $41.5 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$35.7 - $40.15 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$29.78 - $37.45 $1,280 - $1,610
-43 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$26.28 - $42.78 $63,571 - $103,484
-2,419 Reduced 98.25%
43 $1,000
Q4 2019

Feb 14, 2020
BUY
$38.22 - $41.24 $90,237 - $97,367
2,361 Added 2337.62%
2,462 $101,000
Q3 2019

Nov 13, 2019
SELL
$37.47 - $39.69 $94,199 - $99,780
-2,514 Reduced 96.14%
101 $4,000
Q2 2019

Aug 13, 2019
BUY
$36.48 - $38.79 $95,395 - $101,435
2,615 New
2,615 $101,000
Q1 2019

May 15, 2019
BUY
$31.47 - $36.42 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$30.55 - $36.3 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$33.82 - $36.81 $0 - $0
0 New
0 $0

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
317K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

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