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 9,742 shares of XMMO stock, worth $1.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,742

Previous 9,760 0.18%

Holding current value

$1.26 Million

Previous $1.11 Million 5.4%

% of portfolio

0.47%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$110.22 - $120.89 $1,983 - $2,176	-18 Reduced 0.18%	9,742 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$106.61 - $117.53 $746 - $822	7 Added 0.07%	9,760 $1.11 Million
Q1 2024 Apr 18, 2024	SELL	$87.09 - $114.86 $9,754 - $12,864	-112 Reduced 1.14%	9,753 $1.12 Million
Q4 2023 Jan 09, 2024	SELL	$74.81 - $90.45 $8,303 - $10,039	-111 Reduced 1.11%	9,865 $885,000
Q3 2023 Oct 18, 2023	SELL	$78.48 - $83.27 $8,397 - $8,909	-107 Reduced 1.06%	9,976 $803,000
Q2 2023 Jul 13, 2023	BUY	$72.7 - $79.52 $4,798 - $5,248	66 Added 0.66%	10,083 $802,000
Q1 2023 Apr 19, 2023	SELL	$71.28 - $79.98 $9,195 - $10,317	-129 Reduced 1.27%	10,017 $756,000
Q4 2022 Feb 14, 2023	SELL	$72.14 - $80.8 $47,035 - $52,681	-652 Reduced 6.04%	10,146 $763,000
Q3 2022 Nov 07, 2022	SELL	$68.65 - $83.42 $88,558 - $107,611	-1,290 Reduced 10.67%	10,798 $753,000
Q2 2022 Aug 12, 2022	SELL	$70.2 - $89.17 $111,547 - $141,691	-1,589 Reduced 11.62%	12,088 $940,000
Q1 2022 Apr 29, 2022	BUY	$79.16 - $91.92 $1.08 Million - $1.26 Million	13,677 New	13,677 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$84.73 - $96.52 $1.18 Million - $1.34 Million	-13,882 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.13 - $88.42 $111,310 - $121,312	1,372 Added 10.97%	13,882 $1.17 Million
Q2 2021 Nov 12, 2021	SELL	$79.62 - $88.93 $23,886 - $26,679	-300 Reduced 2.34%	12,510 $1.07 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $69,584 - $79,315	901 Added 7.57%	12,810 $1.07 Million
Q4 2020 Feb 18, 2021	SELL	$67.23 - $79.47 $11,899 - $14,066	-177 Reduced 1.46%	11,909 $932,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $210,643 - $242,274	3,566 Added 41.85%	12,086 $800,000
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $391,068 - $527,899	8,520 New	8,520 $505,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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