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

Capital Advisory Group Advisory Services, LLC

  • $210 Million
  • Q1 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 9,753 shares of XMMO stock, worth $1.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,753
Previous 9,865 1.14%
Holding current value
$1.1 Million
Previous $885,000 26.55%
% of portfolio
0.53%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.16 - $80.8 $48,352 - $52,681
-652 Reduced 6.04%
10,146 $763,000
Q3 2022

Nov 07, 2022
SELL
$69.9 - $83.42 $90,171 - $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
214
Shares Held
11.7M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
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