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

Capital Advisory Group Advisory Services’s Portfolio PBND Stock Details PBND Fund Activity

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

Other funds holding PBND

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Capital Advisory Group Advisory Services's PBND Position: Q4 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q4 2022, closing a stake of 17,167 shares — an estimated $371K sold.

Capital Advisory Group Advisory Services first reported a position in PBND in Q1 2019 and held it in 15 quarters. The position peaked at $3.2M in Q3 2020. 18 funds tracked by Wall St. Rank hold PBND as of Q4 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 17,167 Invesco PureBeta US Aggregate Bond ETF shares in Q4 2022, an estimated $371K.
Capital Advisory Group Advisory Services first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2019 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Invesco PureBeta US Aggregate Bond ETF position peaked at $3.2M in Q3 2020.
18 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q4 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.