Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on May 28, 2020
53
$49.58 - $62.49 $2.63K - $3.31K
EFV
Msci Eafe Value ETF

ETFs
Q4 2018 Filed on May 28, 2020
126
$43.66 - $52.0 $5.5K - $6.55K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on May 28, 2020
85
$35.15 - $44.43 $2.99K - $3.78K
HGTXU
Hugoton Royalty Trust

Energy
Q1 2019 Filed on May 28, 2020
83
$0.44 - $0.63 $36.5 - $52.3
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2018 Filed on May 28, 2020
150
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q1 2019 Filed on May 28, 2020
0
$36.05 - $37.8 $0 - $0
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on May 28, 2020
105
$124.17 - $163.24 $13K - $17.1K
National Oilwell Varco Inc
Q2 2019 Filed on May 28, 2020
150
N/A
Tortoise Midstrm Energy Fd I
Q2 2019 Filed on May 28, 2020
307
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on May 28, 2020
143
$27.64 - $36.15 $3.95K - $5.17K
DBO
Invesco Db Oil Fund

ETFs
Q2 2019 Filed on May 28, 2020
600
$9.09 - $11.17 $5.45K - $6.7K
Sintx Technologies Inc
Q3 2019 Filed on May 28, 2020
14
N/A
WF
Woori Financial Group Inc.

Financial Services
Q2 2019 Filed on May 28, 2020
82
$33.72 - $38.11 $2.77K - $3.13K
Camber Energy Inc
Q3 2019 Filed on May 28, 2020
10,000
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on May 28, 2020
164
$85.35 - $93.89 $14K - $15.4K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on May 28, 2020
700
$1.8 - $2.67 $1.26K - $1.87K
Seaspan Corp
Q3 2019 Filed on May 28, 2020
100
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on May 28, 2020
44
$77.43 - $87.3 $3.41K - $3.84K
Woori Bk
Q1 2019 Filed on May 28, 2020
82
N/A
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on May 28, 2020
150
$21.15 - $25.05 $3.17K - $3.76K
Windstream Hldgs Inc
Q1 2019 Filed on May 28, 2020
4
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2018 Filed on May 28, 2020
14
N/A
Powershares ETF Trust
Q2 2018 Filed on May 28, 2020
170
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on May 28, 2020
340
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2018 Filed on May 28, 2020
146
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on May 28, 2020
107
N/A
Advisorshares Tr
Q2 2018 Filed on May 28, 2020
190
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2018 Filed on May 28, 2020
100
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on May 28, 2020
175
N/A
Powershares ETF Trust
Q2 2018 Filed on May 28, 2020
150
N/A
Powershares ETF Trust
Q2 2018 Filed on May 28, 2020
420
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on May 28, 2020
145
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on May 28, 2020
581
N/A
Spectra Energy Partners LP
Q4 2018 Filed on May 28, 2020
1,015
N/A
Rydex ETF Trust
Q2 2018 Filed on May 28, 2020
105
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on May 18, 2020
663
$160.15 - $230.68 $106K - $153K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 18, 2020
1,113
$22.29 - $38.7 $24.8K - $43.1K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 18, 2020
30
$34.6 - $51.17 $1.04K - $1.54K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 18, 2020
260
$98.45 - $170.48 $25.6K - $44.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on May 18, 2020
461
$27.15 - $43.59 $12.5K - $20.1K
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on May 18, 2020
60,279
$1.88 - $4.6 $113K - $277K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 18, 2020
2,506
$26.61 - $40.52 $66.7K - $102K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
17
$58.76 - $119.9 $999 - $2.04K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 18, 2020
375
$30.12 - $53.58 $11.3K - $20.1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 18, 2020
197
$49.67 - $76.42 $9.78K - $15.1K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
11,228
$12.22 - $29.37 $137K - $330K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 18, 2020
21,488
$1.47 - $5.09 $31.6K - $109K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
31,151
$9.02 - $21.67 $281K - $675K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 18, 2020
127
$20.7 - $34.9 $2.63K - $4.43K
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