Capital Advisory Group Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $4,225 - $4,924	100 New	100 $5,000
Q4 2020 Feb 18, 2021	SELL	$32.16 - $38.33 $10,516 - $12,533	-327 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $984 - $1,086	31 Added 10.47%	327 $11,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $56 - $75	2 Added 0.68%	296 $10,000
Q1 2020 May 18, 2020	SELL	$25.66 - $44.35 $1.26 Million - $2.17 Million	-49,011 Reduced 99.4%	294 $9,000
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $1.25 Million - $1.34 Million	30,541 Added 162.76%	49,305 $2.16 Million
Q3 2019 May 28, 2020	SELL	$39.61 - $43.02 $147,705 - $160,421	-3,729 Reduced 16.58%	18,764 $802,000
Q2 2019 May 28, 2020	BUY	$39.89 - $43.31 $145,079 - $157,518	3,637 Added 19.29%	22,493 $947,000
Q1 2019 May 28, 2020	BUY	$37.85 - $42.55 $167,599 - $188,411	4,428 Added 30.69%	18,856 $801,000
Q4 2018 May 28, 2020	BUY	$36.52 - $41.87 $477,425 - $547,366	13,073 Added 964.8%	14,428 $549,000
Q3 2018 May 28, 2020	BUY	$40.79 - $42.36 $122 - $127	3 Added 0.22%	1,355 $56,000
Q2 2018 May 28, 2020	BUY	$38.79 - $41.05 $52,444 - $55,499	1,352 New	1,352 $56,000

Others Institutions Holding SPHD

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$146 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$96.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$56.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$55.9 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$51 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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