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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $359,928 - $425,514	-19,996 Reduced 95.54%	934 $19,000
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $53,037 - $58,004	-2,790 Reduced 11.76%	20,930 $401,000
Q2 2023 Aug 09, 2023	SELL	$18.28 - $20.15 $145,581 - $160,474	-7,964 Reduced 25.14%	23,720 $455,000
Q1 2023 May 17, 2023	BUY	$18.83 - $21.76 $1,525 - $1,762	81 Added 0.26%	31,684 $631,000
Q4 2022 Feb 13, 2023	SELL	$18.76 - $21.54 $916,688 - $1.05 Million	-48,864 Reduced 60.73%	31,603 $653,000
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $2.63 Million - $3.11 Million	-141,304 Reduced 63.72%	80,467 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$19.88 - $22.48 $1.64 Million - $1.85 Million	82,295 Added 59.0%	221,771 $4.56 Million
Q1 2022 May 23, 2022	BUY	$20.59 - $22.09 $2.47 Million - $2.65 Million	119,920 Added 613.21%	139,476 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $136,366 - $147,125	6,986 Added 55.58%	19,556 $412,000
Q3 2021 Nov 05, 2021	BUY	$19.38 - $20.78 $243,606 - $261,204	12,570 New	12,570 $249,000
Q4 2019 Feb 04, 2020	SELL	$17.61 - $19.01 $98,756 - $106,608	-5,608 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$17.05 - $18.26 $903 - $967	53 Added 0.95%	5,608 $0
Q1 2019 May 20, 2019	BUY	$15.75 - $17.94 $803 - $914	51 Added 0.93%	5,555 $99,000
Q4 2018 Feb 15, 2019	BUY	$15.14 - $18.13 $83,330 - $99,787	5,504 New	5,504 $87,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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