Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$40.17 - $46.27 $31,453 - $36,229	783 New	783 $35,000
Q4 2022 Feb 13, 2023	BUY	$42.09 - $48.41 $32,956 - $37,905	783 New	783 $35,000
Q3 2021 Nov 05, 2021	SELL	$40.33 - $42.95 $7,380 - $7,859	-183 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.14 - $44.07 $7,345 - $8,064	183 New	183 $8,000
Q1 2021 May 24, 2021	SELL	$35.71 - $40.56 $6,534 - $7,422	-183 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.24 - $35.88 $2,708 - $3,013	-84 Reduced 31.46%	183 $7,000
Q3 2020 Nov 16, 2020	BUY	$31.06 - $34.99 $8,293 - $9,342	267 New	267 $9,000
Q2 2020 Aug 10, 2020	SELL	$27.23 - $32.14 $151,398 - $178,698	-5,560 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $34.35 $303 - $412	-12 Reduced 0.22%	5,560 $155,000
Q4 2019 Feb 04, 2020	BUY	$33.25 - $34.87 $155,344 - $162,912	4,672 Added 519.11%	5,572 $192,000
Q2 2019 Aug 01, 2019	BUY	$32.37 - $34.19 $29,132 - $30,770	900 New	900 $0

Others Institutions Holding PBJ

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.6 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.88 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.73 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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