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 5,893 shares of PHO stock, worth $392,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,893

Previous 5,893 -0.0%

Holding current value

$392,473

Previous $382,000 8.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $1,323 - $1,447	-21 Reduced 0.36%	5,893 $382,000
Q1 2024 May 06, 2024	SELL	$58.49 - $66.57 $22,577 - $25,696	-386 Reduced 6.13%	5,914 $393,000
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $2,289 - $2,818	-46 Reduced 0.72%	6,300 $383,000
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $4,328 - $4,782	82 Added 1.31%	6,346 $337,000
Q2 2023 Aug 09, 2023	BUY	$51.27 - $56.39 $22,097 - $24,304	431 Added 7.39%	6,264 $353,000
Q1 2023 May 17, 2023	BUY	$50.61 - $55.5 $51,622 - $56,610	1,020 Added 21.19%	5,833 $311,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $15,355 - $18,076	336 Added 7.51%	4,813 $248,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $204,822 - $244,309	4,477 New	4,477 $205,000
Q2 2022 Aug 02, 2022	SELL	$43.41 - $53.73 $178,067 - $220,400	-4,102 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$49.6 - $59.81 $17,360 - $20,933	350 Added 9.33%	4,102 $218,000
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $2,188 - $2,433	-40 Reduced 1.05%	3,752 $228,000
Q3 2021 Nov 05, 2021	BUY	$53.8 - $59.62 $26,631 - $29,511	495 Added 15.01%	3,792 $208,000
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $164,454 - $176,455	3,297 New	3,297 $176,000
Q1 2021 May 24, 2021	SELL	$45.75 - $49.43 $25,620 - $27,680	-560 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.19 - $40.8 $20,266 - $22,848	560 New	560 $22,000
Q2 2020 Aug 10, 2020	SELL	$29.33 - $38.93 $30,943 - $41,071	-1,055 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.86 - $38.72 $18,127 - $20,134	520 Added 97.2%	1,055 $41,000
Q3 2018 Nov 02, 2018	SELL	N/A	-181 Reduced 25.28%	535 $17,000
Q2 2018 Jul 27, 2018	BUY	N/A	716 New	716 $23,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

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.

Account

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