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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.57 - $30.79 $31,228 - $39,134	1,271 New	1,271 $37,000
Q1 2023 May 17, 2023	SELL	$36.3 - $48.21 $42,906 - $56,984	-1,182 Reduced 43.28%	1,549 $62,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $99,189 - $142,831	2,731 New	2,731 $104,000
Q1 2022 May 23, 2022	SELL	$50.93 - $72.96 $178,305 - $255,432	-3,501 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $38,153 - $52,940	554 Added 18.8%	3,501 $250,000
Q3 2021 Nov 05, 2021	BUY	$73.5 - $92.23 $102,606 - $128,753	1,396 Added 90.01%	2,947 $228,000
Q2 2021 Aug 12, 2021	BUY	$71.8 - $99.25 $111,361 - $153,936	1,551 New	1,551 $145,000
Q1 2021 May 24, 2021	SELL	$89.06 - $136.0 $134,658 - $205,632	-1,512 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $80,560 - $140,132	1,290 Added 581.08%	1,512 $156,000
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $9,090 - $13,493	222 New	222 $13,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $40.63 $5,465 - $9,019	-222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $2,287 - $4,475	100 Added 81.97%	222 $6,000
Q4 2019 Feb 04, 2020	SELL	$28.2 - $34.23 $4,342 - $5,271	-154 Reduced 55.8%	122 $4,000
Q2 2019 Aug 01, 2019	BUY	$26.85 - $29.71 $26 - $29	1 Added 0.36%	276 $0
Q4 2018 Feb 15, 2019	BUY	$20.12 - $25.11 $2,012 - $2,511	100 Added 57.14%	275 $6,000
Q3 2018 Nov 02, 2018	SELL	$24.78 - $26.04 $4,609 - $4,843	-186 Reduced 51.52%	175 $4,000
Q2 2018 Jul 27, 2018	BUY	$24.36 - $26.92 $8,793 - $9,718	361 New	361 $9,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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