Capital Advisory Group Advisory Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$125.7 - $158.38 $2.32 Million - $2.92 Million	-18,433 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$145.22 - $160.55 $2.65 Million - $2.94 Million	18,282 Added 12107.28%	18,433 $3 Million
Q3 2021 Nov 12, 2021	SELL	$140.21 - $151.53 $86,369 - $93,342	-616 Reduced 80.31%	151 $22,000
Q2 2021 Nov 12, 2021	SELL	$141.9 - $151.95 $980,245 - $1.05 Million	-6,908 Reduced 90.01%	767 $114,000
Q1 2021 May 14, 2021	BUY	$120.39 - $143.51 $923,993 - $1.1 Million	7,675 New	7,675 $1.08 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

507K
Shares

$0
0.33% of portfolio
Core Cap Advisors, LLC Southfield, MI

305K
Shares

$0
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

132K
Shares

$0
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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