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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

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 12,038 shares of PFM stock, worth $515,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,038

Previous 12,211 1.42%

Holding current value

$515,587

Previous $487,000 5.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.03 - $38.02 $39,128 - $42,468	-1,117 Reduced 8.09%	12,689 $463,000
Q3 2022 Nov 14, 2022	BUY	$33.26 - $38.01 $1,097 - $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

# of Institutions

127

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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