CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Invesco CEF Income Composite ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$904,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -1.67K shares | -108K | $17.45 | 51.80K |
| Q2 2022 | share | Increase | +3.89% | 2K shares | -124K | $18.92 | 53.47K |
| Q1 2022 | share | Increase | +0.59% | 300 shares | -101K | $22.07 | 51.47K |
| Q4 2021 | share | Increase | +2.40% | 1.2K shares | 40K | $24.07 | 51.17K |
| Q3 2021 | share | Increase | +3.52% | 1.7K shares | 14K | $23.69 | 49.97K |
| Q2 2021 | share | Increase | 0.00% | 48.27K shares | 1.18M | $23.84 | 48.27K |
| Q1 2021 | share | Increase | +6.02% | 2.67K shares | 99K | $22.25 | 47.13K |
| Q4 2020 | share | Increase | +1.57% | 687 shares | 111K | $21.07 | 44.45K |
| Q3 2020 | share | Decrease | -1.22% | -540 shares | 6K | $18.66 | 43.77K |
| Q2 2020 | share | Increase | +3.50% | 1.5K shares | 131K | $17.95 | 44.31K |
| Q1 2020 | share | Increase | +3.13% | 1.3K shares | -219K | $15.46 | 42.81K |
| Q4 2019 | share | Increase | +350.67% | 32.3K shares | 760K | $20.13 | 41.51K |
| Q3 2019 | share | Decrease | -68.28% | -19.83K shares | -449K | $19.15 | 9.21K |
| Q2 2019 | share | Increase | +14.92% | 3.77K shares | 98K | $18.85 | 29.04K |
| Q1 2019 | share | Increase | +201.71% | 16.89K shares | 390K | $18.13 | 25.27K |
| Q4 2018 | share | Increase | +659.38% | 7.27K shares | 144K | $16.22 | 8.37K |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 25K | $17.93 | 1.10K |