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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

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