Capital Advisory Group Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 165,786 shares of PEY stock, worth $3.77 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
165,786
Previous 160,447 3.33%
Holding current value
$3.77 Million
Previous $3.15 Million 15.36%
% of portfolio
1.46%
Previous 1.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$19.4 - $21.93 $103,576 - $117,084
5,339 Added 3.33%
165,786 $3.64 Million
Q2 2024

Jul 22, 2024
BUY
$19.3 - $20.66 $291,391 - $311,924
15,098 Added 10.39%
160,447 $3.15 Million
Q1 2024

Apr 18, 2024
BUY
$19.47 - $21.39 $353,477 - $388,335
18,155 Added 14.27%
145,349 $3 Million
Q4 2023

Jan 09, 2024
BUY
$18.0 - $21.28 $8,406 - $9,937
467 Added 0.37%
127,194 $2.69 Million
Q3 2023

Oct 18, 2023
SELL
$19.01 - $20.79 $89,537 - $97,920
-4,710 Reduced 3.58%
126,727 $2.43 Million
Q2 2023

Jul 13, 2023
BUY
$18.28 - $20.15 $59,757 - $65,870
3,269 Added 2.55%
131,437 $2.53 Million
Q1 2023

Apr 19, 2023
BUY
$18.83 - $21.76 $34,232 - $39,559
1,818 Added 1.44%
128,168 $2.55 Million
Q4 2022

Feb 14, 2023
SELL
$18.76 - $21.54 $29,715 - $34,119
-1,584 Reduced 1.24%
126,350 $2.61 Million
Q3 2022

Nov 07, 2022
SELL
$18.59 - $22.0 $11,786 - $13,948
-634 Reduced 0.49%
127,934 $2.38 Million
Q2 2022

Aug 12, 2022
SELL
$19.88 - $22.48 $146,137 - $165,250
-7,351 Reduced 5.41%
128,568 $2.71 Million
Q1 2022

Apr 29, 2022
BUY
$20.59 - $22.09 $14,927 - $16,015
725 Added 0.54%
135,919 $2.97 Million
Q4 2021

Feb 15, 2022
BUY
$19.52 - $21.06 $282,181 - $304,443
14,456 Added 11.97%
135,194 $2.85 Million
Q3 2021

Nov 12, 2021
SELL
$19.38 - $20.78 $24,050 - $25,787
-1,241 Reduced 1.02%
120,738 $2.39 Million
Q2 2021

Nov 12, 2021
BUY
$20.25 - $21.63 $48,539 - $51,847
2,397 Added 2.0%
121,979 $2.52 Million
Q1 2021

May 14, 2021
SELL
$17.22 - $20.45 $112,171 - $133,211
-6,514 Reduced 5.17%
119,582 $2.42 Million
Q4 2020

Feb 18, 2021
BUY
$14.33 - $17.59 $227,560 - $279,329
15,880 Added 14.41%
126,096 $2.19 Million
Q3 2020

Nov 16, 2020
BUY
$13.69 - $15.37 $18,221 - $20,457
1,331 Added 1.22%
110,216 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
$12.35 - $16.47 $1.34 Million - $1.79 Million
108,885 New
108,885 $1.57 Million

Others Institutions Holding PEY

# of Institutions
202
Shares Held
22.3M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
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More about PEY
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