Capital Advisory Group Advisory Services, LLC Invesco ETF Tr Ii Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	N/A	-18,701 Reduced 52.14%	17,167 $371,000
Q2 2022 Aug 12, 2022	SELL	N/A	-322 Reduced 0.89%	35,868 $821,000
Q1 2022 Apr 29, 2022	SELL	N/A	-24,623 Reduced 40.49%	36,190 $868,000
Q4 2021 Feb 15, 2022	SELL	N/A	-331 Reduced 0.54%	60,813 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,906 Reduced 3.02%	61,144 $1.58 Million
Q2 2021 Nov 12, 2021	SELL	N/A	-606 Reduced 0.95%	63,050 $1.64 Million
Q1 2021 May 14, 2021	BUY	N/A	658 Added 1.04%	63,656 $1.63 Million
Q4 2020 Feb 18, 2021	SELL	N/A	-56,467 Reduced 47.27%	62,998 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,210 Added 3.65%	119,465 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,280 Reduced 1.94%	115,255 $3.1 Million
Q1 2020 May 18, 2020	BUY	N/A	2,900 Added 2.53%	117,535 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	78,260 Added 215.15%	114,635 $2.95 Million
Q3 2019 May 28, 2020	BUY	N/A	24,300 Added 201.24%	36,375 $940,000
Q2 2019 May 28, 2020	BUY	N/A	2,400 Added 24.81%	12,075 $308,000
Q1 2019 May 28, 2020	BUY	N/A	9,675 New	9,675 $238,000

Others Institutions Holding PBND

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Strategic Wealth Advisors Group, LLC Sacramento, CA

221K
Shares

$0
0.2% of portfolio

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About INVESCO ETF TR II

Ticker PBND
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