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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.86 - $18.53 $4,916 - $5,744	310 New	310 $5,000
Q1 2023 May 17, 2023	BUY	$16.69 - $18.06 $16 - $18	1 Added 0.05%	1,933 $34,000
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $31,588 - $33,752	1,932 New	1,932 $32,000
Q3 2021 Nov 05, 2021	SELL	$17.08 - $18.24 $32,896 - $35,130	-1,926 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.86 - $18.48 $32,472 - $35,592	1,926 New	1,926 $34,000
Q1 2021 May 24, 2021	SELL	$15.47 - $17.13 $29,764 - $32,958	-1,924 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.62 - $15.72 $12 - $15	1 Added 0.05%	1,924 $30,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $13.53 $23,306 - $26,018	1,923 New	1,923 $24,000
Q2 2020 Aug 10, 2020	SELL	$10.94 - $13.93 $35,675 - $45,425	-3,261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $4,987 - $9,322	530 Added 19.41%	3,261 $37,000
Q4 2019 Feb 04, 2020	SELL	$15.52 - $17.17 $2,700 - $2,987	-174 Reduced 5.99%	2,731 $47,000
Q2 2019 Aug 01, 2019	BUY	$15.81 - $16.8 $126 - $134	8 Added 0.28%	2,905 $0
Q1 2019 May 20, 2019	BUY	$14.13 - $16.2 $25,801 - $29,581	1,826 Added 170.49%	2,897 $46,000
Q4 2018 Feb 15, 2019	BUY	$13.74 - $15.89 $68 - $79	5 Added 0.47%	1,071 $15,000
Q3 2018 Nov 02, 2018	BUY	$15.49 - $16.18 $92 - $97	6 Added 0.57%	1,066 $17,000
Q2 2018 Jul 27, 2018	BUY	$15.31 - $16.15 $16,228 - $17,119	1,060 New	1,060 $17,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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