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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 17,923 shares of PGF stock, worth $270,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,923

Previous 17,923 -0.0%

Holding current value

$270,995

Previous $264,000 6.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.58 - $15.32 $179,829 - $188,956	-12,334 Reduced 40.76%	17,923 $273,000
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $48,828 - $54,959	-3,716 Reduced 10.94%	30,257 $441,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $54,951 - $57,316	-3,942 Reduced 10.4%	33,973 $477,000
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $91,408 - $99,887	6,677 Added 21.37%	37,915 $544,000
Q1 2023 May 17, 2023	SELL	$13.94 - $16.22 $17,564 - $20,437	-1,260 Reduced 3.88%	31,238 $453,000
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $44,407 - $48,464	3,145 Added 10.71%	32,498 $467,000
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $32,039 - $36,357	-2,159 Reduced 6.85%	29,353 $441,000
Q2 2022 Aug 02, 2022	BUY	$14.98 - $16.89 $60,084 - $67,745	4,011 Added 14.58%	31,512 $490,000
Q1 2022 May 23, 2022	SELL	$16.4 - $18.72 $185,762 - $212,041	-11,327 Reduced 29.17%	27,501 $465,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $23,973 - $24,955	-1,310 Reduced 3.26%	38,828 $731,000
Q3 2021 Nov 05, 2021	BUY	$18.76 - $19.35 $370,997 - $382,665	19,776 Added 97.12%	40,138 $761,000
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $25,773 - $26,600	1,379 Added 7.26%	20,362 $393,000
Q1 2021 May 24, 2021	SELL	$18.24 - $19.12 $37,337 - $39,138	-2,047 Reduced 9.73%	18,983 $358,000
Q4 2020 Feb 09, 2021	BUY	$18.51 - $19.31 $481 - $502	26 Added 0.12%	21,030 $404,000
Q3 2020 Nov 16, 2020	SELL	$17.91 - $18.91 $58,440 - $61,703	-3,263 Reduced 13.45%	21,004 $394,000
Q2 2020 Aug 10, 2020	SELL	$16.22 - $18.3 $11,305 - $12,755	-697 Reduced 2.79%	24,267 $434,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $41,811 - $59,073	-3,088 Reduced 11.01%	24,964 $422,000
Q4 2019 Feb 04, 2020	BUY	$18.52 - $18.93 $407,606 - $416,630	22,009 Added 364.21%	28,052 $529,000
Q2 2019 Aug 01, 2019	BUY	$18.28 - $18.66 $13,819 - $14,106	756 Added 14.3%	6,043 $0
Q1 2019 May 20, 2019	SELL	$17.54 - $18.47 $5,700 - $6,002	-325 Reduced 5.79%	5,287 $97,000
Q4 2018 Feb 15, 2019	BUY	$17.04 - $18.07 $16,153 - $17,130	948 Added 20.33%	5,612 $97,000
Q3 2018 Nov 02, 2018	SELL	$18.13 - $18.69 $4,314 - $4,448	-238 Reduced 4.86%	4,664 $85,000
Q2 2018 Jul 27, 2018	BUY	$18.18 - $18.55 $89,118 - $90,932	4,902 New	4,902 $90,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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