Safeguard Investment Advisory Group, LLC Closed Holding Positions

Safeguard Investment Advisory Group, LLC

  • $350 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 10, 2021
100
$253.1 - $320.13 $25.3K - $32K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 10, 2021
27
$8.96 - $18.92 $242 - $511
ATOM
Atomera Inc

Technology
Q1 2021 Filed on May 10, 2021
580
$15.9 - $46.45 $9.22K - $26.9K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 10, 2021
429
$50.78 - $62.23 $21.8K - $26.7K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 10, 2021
217
$21.15 - $40.99 $4.59K - $8.89K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
1,130
$18.67 - $24.77 $21.1K - $28K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
2,946
$21.37 - $34.38 $63K - $101K
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
273
$59.57 - $72.26 $16.3K - $19.7K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
464
$116.64 - $192.08 $54.1K - $89.1K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
159
$98.24 - $120.96 $15.6K - $19.2K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 10, 2021
8
$41.09 - $51.39 $329 - $411
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on May 10, 2021
500
$25.17 - $32.06 $12.6K - $16K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 10, 2021
13
$232.09 - $256.88 $3.02K - $3.34K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 10, 2021
409
$42.38 - $46.11 $17.3K - $18.9K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 10, 2021
674
$76.38 - $86.03 $51.5K - $58K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2021 Filed on May 10, 2021
98
$32.4 - $41.23 $3.18K - $4.04K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 10, 2021
2,571
$53.92 - $58.74 $139K - $151K
Invesco Exchange Traded Fund T S&P Smlcp Util & Comm Serv ETF
Q1 2021 Filed on May 10, 2021
90
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on May 10, 2021
96
$29.52 - $30.88 $2.83K - $2.96K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 10, 2021
3,283
$14.51 - $15.16 $47.6K - $49.8K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
517
$30.43 - $34.85 $15.7K - $18K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2021 Filed on May 10, 2021
940
$16.27 - $20.06 $15.3K - $18.9K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2021 Filed on May 10, 2021
4,733
$22.04 - $22.25 $104K - $105K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 10, 2021
976
$26.38 - $28.71 $25.7K - $28K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 10, 2021
23
$81.15 - $121.94 $1.87K - $2.8K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 10, 2021
56
$22.11 - $22.46 $1.24K - $1.26K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 10, 2021
865
$31.84 - $33.73 $27.5K - $29.2K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
192
$173.0 - $194.59 $33.2K - $37.4K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 10, 2021
88
$33.06 - $56.93 $2.91K - $5.01K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
100
$16.95 - $26.0 $1.7K - $2.6K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 10, 2021
201
$24.79 - $25.08 $4.98K - $5.04K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 10, 2021
199
$25.11 - $25.49 $5K - $5.07K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2021 Filed on May 10, 2021
207
N/A
Invesco Exchange Traded Self I Bulshs 2021 Hy ETF
Q1 2021 Filed on May 10, 2021
203
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 10, 2021
50
$25.5 - $26.03 $1.28K - $1.3K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
267
$41.62 - $44.42 $11.1K - $11.9K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
315
$30.32 - $35.19 $9.55K - $11.1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
73
$281.0 - $299.29 $20.5K - $21.8K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
68
$13.43 - $14.89 $913 - $1.01K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
206
$71.63 - $81.69 $14.8K - $16.8K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
247
$35.71 - $40.56 $8.82K - $10K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
31
$80.67 - $93.22 $2.5K - $2.89K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 10, 2021
26
$14.62 - $17.5 $380 - $455
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on May 10, 2021
181
$50.47 - $50.59 $9.14K - $9.16K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
123
$44.27 - $52.75 $5.45K - $6.49K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 10, 2021
4
N/A
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q1 2021 Filed on May 10, 2021
17
$34.73 - $52.36 $590 - $890
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 10, 2021
2
$120.39 - $143.51 $241 - $287
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 10, 2021
821
$125.7 - $142.8 $103K - $117K
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