Capital Advisory Group Advisory Services’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,167	Closed	-$371K	–	141
2022 Q3	$371K	Sell	17,167 -18,701	-52%	-$424K	0.26%	89
2022 Q2	$821K	Sell	35,868 -322	-0.9%	-$7.42K	0.49%	60
2022 Q1	$868K	Sell	36,190 -24,623	-40%	-$607K	0.4%	67
2021 Q4	$1.56M	Sell	60,813 -331	-0.5%	-$8.52K	0.68%	40
2021 Q3	$1.58M	Sell	61,144 -1,906	-3%	-$49.8K	0.57%	47
2021 Q2	$1.64M	Sell	63,050 -606	-1%	-$15.6K	0.59%	44
2021 Q1	$1.63M	Buy	63,656 +658	+1%	+$17.2K	0.63%	43
2020 Q4	$1.68M	Sell	62,998 -56,467	-47%	-$1.51M	0.71%	38
2020 Q3	$3.2M	Buy	119,465 +4,210	+4%	+$114K	1.66%	18
2020 Q2	$3.1M	Sell	115,255 -2,280	-2%	-$60.9K	1.73%	18
2020 Q1	$3.1M	Buy	117,535 +2,900	+3%	+$75.6K	3.84%	4
2019 Q4	$2.95M	Buy	114,635 +78,260	+215%	+$2.01M	1.56%	17
2019 Q3	$940K	Buy	36,375 +24,300	+201%	+$623K	0.63%	29
2019 Q2	$308K	Buy	12,075 +2,400	+25%	+$59.8K	0.21%	59
2019 Q1	$238K	Buy	+9,675	New	+$236K	0.17%	66