Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$82.37 - $99.29 $8,648 - $10,425	-105 Reduced 48.84%	110 $10,000
Q2 2023 Jul 14, 2023	BUY	$73.46 - $81.03 $73 - $81	1 Added 0.47%	215 $17,000
Q4 2022 Jan 13, 2023	SELL	$67.78 - $77.01 $232,892 - $264,606	-3,436 Reduced 94.14%	214 $0
Q2 2022 Jul 07, 2022	SELL	$67.01 - $82.22 $72,973 - $89,537	-1,089 Reduced 22.98%	3,650 $249,000
Q1 2022 Apr 14, 2022	SELL	$74.08 - $93.14 $176,828 - $222,325	-2,387 Reduced 33.5%	4,739 $384,000
Q3 2021 Oct 15, 2021	SELL	$86.96 - $95.19 $19,305 - $21,132	-222 Reduced 3.02%	7,126 $637,000
Q2 2021 Jul 06, 2021	SELL	$81.47 - $89.74 $64,768 - $71,343	-795 Reduced 9.76%	7,348 $659,000
Q1 2021 Apr 14, 2021	SELL	$80.67 - $93.22 $95,432 - $110,279	-1,183 Reduced 12.68%	8,143 $693,000
Q4 2020 Feb 04, 2021	SELL	$75.42 - $88.47 $8,673 - $10,174	-115 Reduced 1.22%	9,326 $818,000
Q3 2020 Nov 06, 2020	SELL	$68.06 - $80.01 $41,448 - $48,726	-609 Reduced 6.06%	9,441 $722,000
Q2 2020 Aug 26, 2020	SELL	$51.63 - $67.69 $57,877 - $75,880	-1,121 Reduced 10.03%	10,050 $677,000
Q1 2020 May 14, 2020	BUY	$45.89 - $70.38 $24,964 - $38,286	544 Added 5.12%	11,171 $603,000
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $97,031 - $105,603	-1,636 Reduced 13.34%	10,627 $684,000
Q3 2019 Oct 23, 2019	SELL	$60.34 - $61.87 $42,298 - $43,370	-701 Reduced 5.41%	12,263 $747,000
Q2 2019 Jul 15, 2019	SELL	N/A	-6,400 Reduced 33.05%	12,964 $782,000
Q1 2019 May 14, 2019	SELL	N/A	-3,760 Reduced 16.26%	19,364 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,800 Reduced 10.8%	23,124 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,745 Reduced 9.57%	25,924 $1.55 Million
Q2 2018 Jul 27, 2018	BUY	N/A	28,669 New	28,669 $1.59 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$80.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$62.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46.6 Million
0.06% of portfolio

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