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 45,224 shares of SPHQ stock, worth $3.09 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

45,224

Previous 45,434 0.46%

Holding current value

$3.09 Million

Previous $2.89 Million 5.41%

% of portfolio

1.22%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.47 - $67.36 $12,908 - $14,145	-210 Reduced 0.46%	45,224 $3.04 Million
Q2 2024 Jul 22, 2024	SELL	$57.33 - $65.34 $29,410 - $33,519	-513 Reduced 1.12%	45,434 $2.89 Million
Q1 2024 Apr 18, 2024	BUY	$53.17 - $60.48 $1,860 - $2,116	35 Added 0.08%	45,947 $2.78 Million
Q4 2023 Jan 09, 2024	BUY	$47.93 - $54.22 $3,307 - $3,741	69 Added 0.15%	45,912 $2.48 Million
Q3 2023 Oct 18, 2023	SELL	$49.63 - $52.55 $4,764 - $5,044	-96 Reduced 0.21%	45,843 $2.29 Million
Q2 2023 Jul 13, 2023	BUY	$46.8 - $50.45 $5,148 - $5,549	110 Added 0.24%	45,939 $2.32 Million
Q1 2023 Apr 19, 2023	SELL	$43.64 - $47.32 $49,487 - $53,660	-1,134 Reduced 2.41%	45,829 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $33,120 - $38,535	828 Added 1.79%	46,963 $2.07 Million
Q3 2022 Nov 07, 2022	SELL	$39.74 - $47.08 $2,901 - $3,436	-73 Reduced 0.16%	46,135 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $8,641 - $10,548	-210 Reduced 0.45%	46,208 $2.07 Million
Q1 2022 Apr 29, 2022	BUY	$46.47 - $53.72 $178,677 - $206,553	3,845 Added 9.03%	46,418 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $299,245 - $329,231	6,170 Added 16.95%	42,573 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $80,229 - $84,924	1,659 Added 4.77%	36,403 $1.77 Million
Q2 2021 Nov 12, 2021	SELL	$44.72 - $48.6 $67,437 - $73,288	-1,508 Reduced 4.16%	34,744 $1.69 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $54,106 - $57,746	1,300 Added 3.72%	36,252 $1.61 Million
Q4 2020 Feb 18, 2021	BUY	$37.11 - $42.11 $37,110 - $42,110	1,000 Added 2.95%	34,952 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $6,741 - $7,757	190 Added 0.56%	33,952 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $973,358 - $1.24 Million	33,762 New	33,762 $1.2 Million

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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