Advisory Services Network, LLC Invesco ETF Tr Ii Global Clean Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.23 - $16.21 $6,376 - $7,813	482 New	482 $7,000
Q1 2023 May 17, 2023	SELL	$18.21 - $21.66 $61,422 - $73,059	-3,373 Reduced 45.15%	4,097 $80,000
Q4 2022 Feb 13, 2023	BUY	$17.65 - $21.1 $131,845 - $157,617	7,470 New	7,470 $137,000
Q3 2021 Nov 05, 2021	SELL	$27.74 - $30.84 $45,881 - $51,009	-1,654 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.43 - $32.58 $43,715 - $53,887	1,654 New	1,654 $51,000
Q1 2021 May 24, 2021	SELL	$29.6 - $40.71 $14,208 - $19,540	-480 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.96 - $21.94 $7,660 - $10,531	480 New	480 $11,000
Q2 2020 Aug 10, 2020	SELL	$11.08 - $15.86 $5,318 - $7,612	-480 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	480 New	480 $6,000

Others Institutions Holding PBD

# of Institutions

77

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.39 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.12 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.95 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.72 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.38 Million
0.0% of portfolio

About INVESCO ETF TR II GLOBAL CLEAN

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