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 8,422 shares of PPA stock, worth $974,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,422

Previous 8,422 -0.0%

Holding current value

$974,341

Previous $865,000 11.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $287,069 - $309,365	2,926 Added 53.24%	8,422 $865,000
Q1 2024 May 06, 2024	BUY	$89.11 - $101.71 $40,634 - $46,379	456 Added 9.05%	5,496 $558,000
Q4 2023 Feb 09, 2024	SELL	$78.19 - $92.18 $30,415 - $35,858	-389 Reduced 7.17%	5,040 $464,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $23,727 - $25,712	-300 Reduced 5.24%	5,429 $433,000
Q2 2023 Aug 09, 2023	SELL	$77.66 - $84.47 $39,528 - $42,995	-509 Reduced 8.16%	5,729 $483,000
Q1 2023 May 17, 2023	BUY	$76.43 - $82.25 $178,464 - $192,053	2,335 Added 59.83%	6,238 $502,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $259,276 - $313,098	3,903 New	3,903 $305,000
Q3 2021 Nov 05, 2021	SELL	$70.13 - $75.7 $78,545 - $84,784	-1,120 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.89 - $77.5 $81,636 - $86,800	1,120 New	1,120 $84,000
Q1 2021 May 24, 2021	SELL	$64.6 - $72.81 $79,135 - $89,192	-1,225 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$53.19 - $67.87 $16,648 - $21,243	-313 Reduced 20.35%	1,225 $83,000
Q3 2020 Nov 16, 2020	BUY	$52.31 - $59.6 $80,452 - $91,664	1,538 New	1,538 $86,000
Q2 2020 Aug 10, 2020	SELL	$47.22 - $64.14 $86,318 - $117,247	-1,828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.14 - $73.86 $17,690 - $31,759	430 Added 30.76%	1,828 $91,000
Q4 2019 Feb 04, 2020	BUY	$65.31 - $70.09 $25,079 - $26,914	384 Added 37.87%	1,398 $96,000
Q2 2019 Aug 01, 2019	BUY	$58.31 - $65.5 $58 - $65	1 Added 0.1%	1,014 $0
Q1 2019 May 20, 2019	SELL	$48.18 - $59.64 $192 - $238	-4 Reduced 0.39%	1,013 $59,000
Q4 2018 Feb 15, 2019	SELL	$46.46 - $61.91 $6,736 - $8,976	-145 Reduced 12.48%	1,017 $50,000
Q3 2018 Nov 02, 2018	BUY	$55.19 - $61.72 $110 - $123	2 Added 0.17%	1,162 $71,000
Q2 2018 Jul 27, 2018	BUY	$54.27 - $58.94 $62,953 - $68,370	1,160 New	1,160 $68,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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