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	$34.95 - $42.38 $64,482 - $78,191	1,845 New	1,845 $77,000
Q1 2023 May 17, 2023	BUY	$36.29 - $42.16 $3,955 - $4,595	109 Added 4.4%	2,586 $105,000
Q4 2022 Feb 13, 2023	SELL	$35.09 - $39.62 $1.29 Million - $1.46 Million	-36,866 Reduced 93.7%	2,477 $90,000
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $19,099 - $23,421	-552 Reduced 1.38%	39,343 $1.36 Million
Q2 2022 Aug 02, 2022	SELL	$35.63 - $48.89 $502,596 - $689,642	-14,106 Reduced 26.12%	39,895 $1.45 Million
Q1 2022 May 23, 2022	BUY	$42.87 - $50.75 $370,053 - $438,074	8,632 Added 19.03%	54,001 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $27,391 - $33,027	-620 Reduced 1.35%	45,369 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$47.19 - $52.38 $81,685 - $90,669	-1,731 Reduced 3.63%	45,989 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$42.16 - $53.93 $33,685 - $43,090	799 Added 1.7%	47,720 $2.49 Million
Q1 2021 May 24, 2021	BUY	$38.89 - $54.78 $41,690 - $58,724	1,072 Added 2.34%	46,921 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$30.0 - $40.03 $92,580 - $123,532	-3,086 Reduced 6.31%	45,849 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$29.11 - $34.05 $1.42 Million - $1.67 Million	48,935 New	48,935 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$21.2 - $34.17 $88,510 - $142,659	-4,175 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.69 - $45.6 $58,498 - $135,477	2,971 Added 246.76%	4,175 $102,000
Q4 2019 Feb 04, 2020	BUY	$41.47 - $45.42 $8,045 - $8,811	194 Added 19.21%	1,204 $54,000
Q2 2019 Aug 01, 2019	BUY	N/A	458 Added 82.97%	1,010 $0
Q1 2019 May 20, 2019	BUY	N/A	552 New	552 $24,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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