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 52,654 shares of PFM stock, worth $2.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

52,654

Previous 49,338 6.72%

Holding current value

$2.43 Million

Previous $2.11 Million 16.44%

% of portfolio

0.98%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.65 - $46.55 $141,427 - $154,359	3,316 Added 6.72%	52,654 $2.45 Million
Q2 2024 Jul 22, 2024	BUY	$40.49 - $43.23 $48,385 - $51,659	1,195 Added 2.48%	49,338 $2.11 Million
Q1 2024 Apr 18, 2024	BUY	$39.51 - $42.57 $30,975 - $33,374	784 Added 1.66%	48,143 $2.05 Million
Q4 2023 Jan 09, 2024	SELL	$35.25 - $39.92 $70,429 - $79,760	-1,998 Reduced 4.05%	47,359 $1.89 Million
Q3 2023 Oct 18, 2023	BUY	$36.49 - $39.21 $9,122 - $9,802	250 Added 0.51%	49,357 $1.8 Million
Q2 2023 Jul 13, 2023	BUY	$36.1 - $38.23 $10,360 - $10,972	287 Added 0.59%	49,107 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$35.15 - $37.76 $3,444 - $3,700	98 Added 0.2%	48,820 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$32.48 - $38.02 $3,410 - $3,992	-105 Reduced 0.22%	48,722 $1.78 Million
Q3 2022 Nov 07, 2022	BUY	$32.34 - $38.01 $77,421 - $90,995	2,394 Added 5.16%	48,827 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $12,947 - $15,139	-388 Reduced 0.83%	46,433 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$36.5 - $39.94 $32,156 - $35,187	881 Added 1.92%	46,821 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$36.17 - $39.8 $149,960 - $165,010	4,146 Added 9.92%	45,940 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$35.96 - $38.0 $186,596 - $197,182	5,189 Added 14.18%	41,794 $1.5 Million
Q2 2021 Nov 12, 2021	BUY	$34.79 - $36.84 $84,922 - $89,926	2,441 Added 7.14%	36,605 $1.33 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $60,008 - $65,075	1,870 Added 5.79%	34,164 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$29.52 - $32.95 $254,993 - $284,622	8,638 Added 36.52%	32,294 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$28.15 - $31.61 $731 - $821	26 Added 0.11%	23,656 $716,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $562,157 - $708,663	23,630 New	23,630 $666,000
Q1 2020 May 18, 2020	SELL	$21.35 - $31.73 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $0 - $0	0 New	0 $0

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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