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

Advisory Services Network, LLC

$4.9 Billion
Q3 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

29

Shares Held

327K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.