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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$23.03 - $26.43 $17,157 - $19,690	-745 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.33 - $22.94 $77 - $91	4 Added 0.54%	745 $17,000
Q3 2020 Nov 16, 2020	BUY	$18.44 - $20.32 $13,664 - $15,057	741 New	741 $14,000
Q2 2020 Aug 10, 2020	SELL	$14.08 - $18.06 $10,334 - $13,256	-734 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.75 - $20.0 $7,050 - $11,060	-553 Reduced 42.97%	734 $11,000

Q4 2019 Feb 04, 2020	BUY	$17.3 - $19.31 $207 - $231	12 Added 0.94%	1,287 $25,000
Q2 2019 Aug 01, 2019	SELL	$15.94 - $17.73 $5,961 - $6,631	-374 Reduced 22.68%	1,275 $0
Q1 2019 May 20, 2019	BUY	$15.38 - $17.13 $16,856 - $18,774	1,096 Added 198.19%	1,649 $28,000
Q4 2018 Feb 15, 2019	SELL	$15.34 - $17.79 $5,154 - $5,977	-336 Reduced 37.8%	553 $9,000
Q3 2018 Nov 02, 2018	BUY	$17.51 - $20.51 $52 - $61	3 Added 0.34%	889 $16,000
Q2 2018 Jul 27, 2018	BUY	$19.3 - $22.12 $17,099 - $19,598	886 New	886 $18,000

Others Institutions Holding PIE

# of Institutions

63

Shares Held

4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$11.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.73 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$6.8 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.55 Million
3.54% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$4.85 Million
0.84% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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