INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 17,167 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 35,868 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 36,190 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 60,813 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 61,144 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 63,050 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 63,656 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 62,998 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 119,465 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 115,255 Value ($000) $3,096 Avg Close — Range —
Q1 2020
Shares 117,535 Value ($000) $3,102 Avg Close — Range —
Q4 2019
Shares 114,635 Value ($000) $2,947 Avg Close — Range —
Q3 2019
Shares 36,375 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 12,075 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 9,675 Value ($000) $238 Avg Close — Range —