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

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$15.86 - $18.53 $113,922 - $133,100	7,183 Added 13.42%	60,718 $1.12 Million
Q3 2023 Oct 12, 2023	SELL	$16.71 - $18.48 $9,157 - $10,127	-548 Reduced 1.01%	53,535 $894,000
Q2 2023 Jul 14, 2023	SELL	$17.43 - $18.47 $10,876 - $11,525	-624 Reduced 1.14%	54,083 $976,000
Q1 2023 Apr 28, 2023	BUY	$16.69 - $18.06 $79,177 - $85,676	4,744 Added 9.5%	54,707 $975,000
Q4 2022 Jan 13, 2023	BUY	$16.35 - $17.47 $51,028 - $54,523	3,121 Added 6.66%	49,963 $0
Q3 2022 Oct 04, 2022	BUY	$15.67 - $18.22 $8,634 - $10,039	551 Added 1.19%	46,842 $714,000
Q2 2022 Jul 07, 2022	BUY	$16.85 - $19.84 $51,594 - $60,750	3,062 Added 7.08%	46,291 $793,000
Q1 2022 Apr 14, 2022	SELL	$18.28 - $19.75 $45,974 - $49,671	-2,515 Reduced 5.5%	43,229 $849,000
Q4 2021 Jan 19, 2022	BUY	$17.38 - $18.6 $88,099 - $94,283	5,069 Added 12.46%	45,744 $844,000
Q3 2021 Oct 15, 2021	SELL	$17.08 - $18.24 $42,682 - $45,581	-2,499 Reduced 5.79%	40,675 $715,000
Q2 2021 Jul 06, 2021	BUY	$16.86 - $18.48 $220,124 - $241,274	13,056 Added 43.35%	43,174 $763,000
Q1 2021 Apr 14, 2021	BUY	$15.47 - $17.13 $28,325 - $31,365	1,831 Added 6.47%	30,118 $502,000
Q4 2020 Feb 04, 2021	SELL	$12.62 - $15.72 $5,969 - $7,435	-473 Reduced 1.64%	28,287 $434,000
Q3 2020 Nov 06, 2020	BUY	$12.12 - $13.53 $1,030 - $1,150	85 Added 0.3%	28,760 $365,000
Q2 2020 Aug 26, 2020	SELL	$10.94 - $13.93 $2,472 - $3,148	-226 Reduced 0.78%	28,675 $349,000
Q1 2020 May 14, 2020	BUY	$9.41 - $17.59 $267,018 - $499,133	28,376 Added 5404.95%	28,901 $328,000
Q4 2019 Feb 12, 2020	BUY	$15.52 - $17.17 $8,148 - $9,014	525 New	525 $9,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.