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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $143,987 - $169,630	1,705 New	1,705 $168,000
Q2 2023 Aug 09, 2023	BUY	$82.13 - $89.45 $274,067 - $298,494	3,337 Added 1823.5%	3,520 $314,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $14,017 - $16,501	183 New	183 $15,000
Q2 2022 Aug 02, 2022	SELL	$75.99 - $93.5 $283,974 - $349,409	-3,737 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$86.29 - $97.54 $243,078 - $274,770	-2,817 Reduced 42.98%	3,737 $338,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $147,471 - $159,624	-1,627 Reduced 19.89%	6,554 $632,000
Q3 2021 Nov 05, 2021	SELL	$87.33 - $95.62 $223,739 - $244,978	-2,562 Reduced 23.85%	8,181 $738,000
Q2 2021 Aug 12, 2021	BUY	$85.09 - $92.2 $183,454 - $198,783	2,156 Added 25.11%	10,743 $970,000
Q1 2021 May 24, 2021	BUY	$72.32 - $84.42 $4,194 - $4,896	58 Added 0.68%	8,587 $723,000
Q4 2020 Feb 09, 2021	SELL	$58.27 - $73.34 $1,456 - $1,833	-25 Reduced 0.29%	8,529 $626,000
Q3 2020 Nov 16, 2020	SELL	$56.98 - $63.63 $35,384 - $39,514	-621 Reduced 6.77%	8,554 $515,000
Q2 2020 Aug 10, 2020	BUY	$46.05 - $62.9 $409,937 - $559,935	8,902 Added 3260.81%	9,175 $527,000
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $475,390 - $810,170	-11,469 Reduced 97.68%	273 $13,000
Q4 2019 Feb 04, 2020	BUY	$60.32 - $69.3 $236,936 - $272,210	3,928 Added 50.27%	11,742 $810,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3 Reduced 0.04%	7,814 $0
Q1 2019 May 20, 2019	BUY	N/A	657 Added 9.18%	7,817 $466,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,057 Reduced 12.86%	7,160 $374,000
Q3 2018 Nov 02, 2018	BUY	N/A	304 Added 3.84%	8,217 $501,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,913 New	7,913 $468,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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