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

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

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 168,552 shares of PEY stock, worth $3.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

168,552

Previous 170,988 1.42%

Holding current value

$3.39 Million

Previous $3.64 Million 1.29%

% of portfolio

1.38%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$20.82 - $22.08 $50,717 - $53,786	-2,436 Reduced 1.42%	168,552 $3.59 Million
Q4 2024 Feb 03, 2025	BUY	$21.1 - $23.08 $109,762 - $120,062	5,202 Added 3.14%	170,988 $3.64 Million
Q3 2024 Oct 15, 2024	BUY	$19.4 - $21.93 $103,576 - $117,084	5,339 Added 3.33%	165,786 $3.64 Million
Q2 2024 Jul 22, 2024	BUY	$19.3 - $20.66 $291,391 - $311,924	15,098 Added 10.39%	160,447 $3.15 Million
Q1 2024 Apr 18, 2024	BUY	$19.47 - $21.39 $353,477 - $388,335	18,155 Added 14.27%	145,349 $3 Million
Q4 2023 Jan 09, 2024	BUY	$18.0 - $21.28 $8,406 - $9,937	467 Added 0.37%	127,194 $2.69 Million
Q3 2023 Oct 18, 2023	SELL	$19.01 - $20.79 $89,537 - $97,920	-4,710 Reduced 3.58%	126,727 $2.43 Million
Q2 2023 Jul 13, 2023	BUY	$18.28 - $20.15 $59,757 - $65,870	3,269 Added 2.55%	131,437 $2.53 Million
Q1 2023 Apr 19, 2023	BUY	$18.83 - $21.76 $34,232 - $39,559	1,818 Added 1.44%	128,168 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $29,715 - $34,119	-1,584 Reduced 1.24%	126,350 $2.61 Million
Q3 2022 Nov 07, 2022	SELL	$18.59 - $22.0 $11,786 - $13,948	-634 Reduced 0.49%	127,934 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$19.88 - $22.48 $146,137 - $165,250	-7,351 Reduced 5.41%	128,568 $2.71 Million
Q1 2022 Apr 29, 2022	BUY	$20.59 - $22.09 $14,927 - $16,015	725 Added 0.54%	135,919 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$19.52 - $21.06 $282,181 - $304,443	14,456 Added 11.97%	135,194 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.78 $24,050 - $25,787	-1,241 Reduced 1.02%	120,738 $2.39 Million
Q2 2021 Nov 12, 2021	BUY	$20.25 - $21.63 $48,539 - $51,847	2,397 Added 2.0%	121,979 $2.52 Million
Q1 2021 May 14, 2021	SELL	$17.22 - $20.45 $112,171 - $133,211	-6,514 Reduced 5.17%	119,582 $2.42 Million
Q4 2020 Feb 18, 2021	BUY	$14.33 - $17.59 $227,560 - $279,329	15,880 Added 14.41%	126,096 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $18,221 - $20,457	1,331 Added 1.22%	110,216 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $1.34 Million - $1.79 Million	108,885 New	108,885 $1.57 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.6M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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