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 $2.46 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
52,654
Previous 49,338 6.72%
Holding current value
$2.46 Million
Previous $2.11 Million 16.44%
% of portfolio
0.98%
Previous 0.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PFM
  • Sector ETFs
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