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

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$56.71 - $73.23 $45,141 - $58,291	-796 Reduced 57.98%	577 $34,000
Q3 2021 Oct 15, 2021	SELL	$73.13 - $79.06 $132,072 - $142,782	-1,806 Reduced 56.81%	1,373 $102,000
Q2 2021 Jul 06, 2021	SELL	$66.91 - $74.57 $20,809 - $23,191	-311 Reduced 8.91%	3,179 $237,000
Q1 2021 Apr 14, 2021	SELL	$63.11 - $72.93 $9,277 - $10,720	-147 Reduced 4.04%	3,490 $238,000
Q4 2020 Feb 04, 2021	SELL	$60.08 - $67.91 $70,894 - $80,133	-1,180 Reduced 24.5%	3,637 $246,000
Q3 2020 Nov 06, 2020	SELL	$55.14 - $65.5 $245,042 - $291,082	-4,444 Reduced 47.99%	4,817 $298,000
Q2 2020 Aug 26, 2020	SELL	$41.73 - $54.82 $15,231 - $20,009	-365 Reduced 3.79%	9,261 $507,000
Q1 2020 May 14, 2020	SELL	$37.46 - $55.46 $17,044 - $25,234	-455 Reduced 4.51%	9,626 $421,000
Q4 2019 Feb 12, 2020	SELL	$46.94 - $51.63 $42,105 - $46,312	-897 Reduced 8.17%	10,081 $518,000
Q3 2019 Oct 23, 2019	BUY	$47.24 - $50.26 $2,031 - $2,161	43 Added 0.39%	10,978 $531,000
Q2 2019 Jul 15, 2019	SELL	$45.34 - $49.0 $68,055 - $73,549	-1,501 Reduced 12.07%	10,935 $529,000
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $60,938 - $72,020	1,514 Added 13.86%	12,436 $590,000
Q4 2018 Feb 08, 2019	SELL	$38.42 - $48.53 $49,792 - $62,894	-1,296 Reduced 10.61%	10,922 $453,000
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $22,380 - $24,170	500 Added 4.27%	12,218 $589,000
Q2 2018 Jul 27, 2018	BUY	$41.86 - $46.81 $490,515 - $548,519	11,718 New	11,718 $527,000

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

810K
Shares

$79.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$70.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$38.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$37.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$21.1 Million
0.05% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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.