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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,909 shares of PDP stock, worth $329,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909

Holding current value

$329,502

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.95 - $116.13 $282,027 - $337,822	2,909 New	2,909 $290,000
Q4 2023 Feb 09, 2024	BUY	$72.95 - $86.19 $78,129 - $92,309	1,071 New	1,071 $91,000
Q4 2022 Feb 13, 2023	BUY	$67.78 - $77.01 $95,773 - $108,815	1,413 New	1,413 $100,000
Q2 2022 Aug 02, 2022	SELL	$67.01 - $82.22 $295,179 - $362,179	-4,405 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$74.08 - $93.14 $14,890 - $18,721	201 Added 4.78%	4,405 $357,000
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $369,069 - $424,351	4,204 New	4,204 $397,000
Q3 2021 Nov 05, 2021	SELL	$86.96 - $95.19 $175,746 - $192,378	-2,021 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$81.47 - $89.74 $137,928 - $151,929	-1,693 Reduced 45.58%	2,021 $181,000
Q1 2021 May 24, 2021	SELL	$80.67 - $93.22 $7,663 - $8,855	-95 Reduced 2.49%	3,714 $316,000
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $75 - $88	-1 Reduced 0.03%	3,809 $334,000
Q3 2020 Nov 16, 2020	BUY	$68.06 - $80.01 $259,308 - $304,838	3,810 New	3,810 $291,000
Q2 2020 Aug 10, 2020	SELL	$51.63 - $67.69 $139,142 - $182,424	-2,695 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $23,403 - $35,893	510 Added 23.34%	2,695 $145,000
Q4 2019 Feb 04, 2020	BUY	$59.31 - $64.55 $66,367 - $72,231	1,119 Added 104.97%	2,185 $141,000
Q2 2019 Aug 01, 2019	SELL	N/A	-795 Reduced 42.72%	1,066 $0
Q1 2019 May 20, 2019	BUY	N/A	1,068 Added 134.68%	1,861 $105,000
Q2 2018 Jul 27, 2018	BUY	N/A	793 New	793 $46,000

Others Institutions Holding PDP

# of Institutions

223

Shares Held

7.96M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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