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 12,229 shares of PFM stock, worth $571,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,229
Previous 12,229 -0.0%
Holding current value
$571,461
Previous $521,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$40.49 - $43.23 $7,733 - $8,256
191 Added 1.59%
12,229 $521,000
Q1 2024

May 06, 2024

SELL
$39.51 - $42.57 $6,835 - $7,364
-173 Reduced 1.42%
12,038 $512,000
Q4 2023

Feb 09, 2024

SELL
$35.25 - $39.92 $1,586 - $1,796
-45 Reduced 0.37%
12,211 $487,000
Q3 2023

Nov 14, 2023

SELL
$36.49 - $39.21 $11,092 - $11,919
-304 Reduced 2.42%
12,256 $447,000
Q2 2023

Aug 09, 2023

SELL
$36.1 - $38.23 $3,501 - $3,708
-97 Reduced 0.77%
12,560 $480,000
Q1 2023

May 17, 2023

SELL
$35.15 - $37.76 $1,124 - $1,208
-32 Reduced 0.25%
12,657 $463,000
Q4 2022

Feb 13, 2023

SELL
$32.48 - $38.02 $36,280 - $42,468
-1,117 Reduced 8.09%
12,689 $463,000
Q3 2022

Nov 14, 2022

BUY
$32.34 - $38.01 $1,067 - $1,254
33 Added 0.24%
13,806 $446,000
Q2 2022

Aug 02, 2022

BUY
$33.37 - $39.02 $34,938 - $40,853
1,047 Added 8.23%
13,773 $475,000
Q1 2022

May 23, 2022

BUY
$36.5 - $39.94 $5,803 - $6,350
159 Added 1.27%
12,726 $489,000
Q4 2021

Feb 14, 2022

SELL
$36.17 - $39.8 $4,485 - $4,935
-124 Reduced 0.98%
12,567 $499,000
Q3 2021

Nov 05, 2021

BUY
$35.96 - $38.0 $13,413 - $14,174
373 Added 3.03%
12,691 $456,000
Q2 2021

Aug 12, 2021

BUY
$34.79 - $36.84 $591 - $626
17 Added 0.14%
12,318 $447,000
Q1 2021

May 24, 2021

SELL
$32.09 - $34.8 $18,451 - $20,010
-575 Reduced 4.47%
12,301 $426,000
Q4 2020

Feb 09, 2021

SELL
$29.52 - $32.95 $100,692 - $112,392
-3,411 Reduced 20.94%
12,876 $423,000
Q3 2020

Nov 16, 2020

SELL
$28.15 - $31.61 $306,300 - $343,948
-10,881 Reduced 40.05%
16,287 $493,000
Q2 2020

Aug 10, 2020

SELL
$23.79 - $29.99 $138,671 - $174,811
-5,829 Reduced 17.67%
27,168 $766,000
Q1 2020

May 15, 2020

SELL
$21.35 - $31.73 $68,533 - $101,853
-3,210 Reduced 8.87%
32,997 $814,000
Q4 2019

Feb 04, 2020

BUY
$28.8 - $30.86 $29,635 - $31,754
1,029 Added 2.93%
36,207 $1.11 Million
Q2 2019

Aug 01, 2019

BUY
$27.08 - $29.03 $61,959 - $66,420
2,288 Added 6.96%
35,178 $0
Q1 2019

May 20, 2019

BUY
$24.27 - $27.66 $798,240 - $909,737
32,890 New
32,890 $910,000

Others Institutions Holding PFM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PFM
  • Sector ETFs
  • Industry ETFs
More about PFM
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.