CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.88K shares | -137K | $16.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $18.53 | 6.88K | |
| Q1 2022 | share | Decrease | -11.57% | -900 shares | -49K | $22.61 | 6.88K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $26.42 | 7.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $26.46 | 7.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $27.09 | 7.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $25.95 | 7.78K | |
| Q4 2020 | share | Decrease | -8.25% | -700 shares | -6K | $27.64 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $25.71 | 8.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $25.14 | 8.48K | |
| Q1 2020 | share | Decrease | -11.94% | -1.15K shares | -83K | $22.14 | 8.48K |
| Q4 2019 | share | Decrease | -7.67% | -800 shares | -18K | $27.03 | 9.63K |
| Q3 2019 | share | Decrease | -6.29% | -700 shares | -20K | $26.31 | 10.43K |
| Q2 2019 | share | Decrease | -3.05% | -350 shares | 4K | $25.9 | 11.13K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $24.65 | 11.48K | |
| Q4 2018 | share | Decrease | -20.05% | -2.88K shares | -85K | $22.97 | 11.48K |
| Q3 2018 | share | Decrease | -5.28% | -800 shares | -17K | $23.14 | 14.36K |
| Q2 2018 | share | Increase | 0.00% | 15.16K shares | 404K | $22.47 | 15.16K |