CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Financial Preferred ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -345 shares | -5K | $15.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $15.54 | 345 | |
| Q1 2022 | share | Decrease | -99.75% | -135.76K shares | -2.03M | $16.92 | 345 |
| Q4 2021 | share | Increase | +39353.04% | 135.76K shares | 2.03M | $18.8 | 136.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $18.81 | 345 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $18.93 | 345 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $18.31 | 345 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $18.4 | 345 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $17.74 | 345 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $16.74 | 345 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $15.58 | 345 | |
| Q4 2019 | share | Decrease | -30.30% | -150 shares | -2K | $17.16 | 345 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.87 | 495 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $16.34 | 495 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $15.98 | 495 | |
| Q4 2018 | share | Decrease | -16.81% | -100 shares | -2K | $14.98 | 495 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $15.47 | 595 | |
| Q2 2018 | share | Increase | 0.00% | 595 shares | 11K | $15.49 | 595 |