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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$31.52 - $38.86 $2,805 - $3,458	89 New	89 $3,000
Q4 2022 Feb 13, 2023	BUY	$30.98 - $34.92 $18,154 - $20,463	586 New	586 $18,000
Q3 2021 Nov 05, 2021	SELL	$51.04 - $56.52 $8,778 - $9,721	-172 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.74 - $56.35 $8,555 - $9,692	172 New	172 $10,000
Q1 2021 May 24, 2021	SELL	$45.72 - $58.25 $21,854 - $27,843	-478 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.62 - $46.17 $14,604 - $18,929	-410 Reduced 46.17%	478 $22,000
Q3 2020 Nov 16, 2020	BUY	$32.75 - $37.62 $29,082 - $33,406	888 New	888 $32,000
Q2 2020 Aug 10, 2020	SELL	$22.05 - $33.41 $23,637 - $35,815	-1,072 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.27 - $35.83 $1,914 - $3,224	-90 Reduced 7.75%	1,072 $26,000
Q4 2019 Feb 04, 2020	BUY	$30.55 - $34.33 $2,810 - $3,158	92 Added 8.6%	1,162 $40,000
Q2 2019 Aug 01, 2019	BUY	$31.6 - $35.15 $1,042 - $1,159	33 Added 3.18%	1,070 $0
Q1 2019 May 20, 2019	BUY	$28.42 - $33.26 $29,471 - $34,490	1,037 New	1,037 $34,000

Others Institutions Holding PBS

# of Institutions

31

Shares Held

226K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
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