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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 7,705 shares of PRF stock, worth $322,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,705

Previous 7,705 -0.0%

Holding current value

$322,762

Previous $296,000 1.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.62 - $38.47 $21,464 - $23,851	620 Added 8.75%	7,705 $296,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $179,285 - $938,650	5,645 Added 392.01%	7,085 $225,000
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $3,526 - $3,763	23 Added 1.62%	1,440 $235,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $39,817 - $231,835	1,417 New	1,417 $219,000
Q2 2022 Aug 02, 2022	BUY	$145.08 - $172.75 $246,200 - $293,156	1,697 New	1,697 $251,000
Q1 2022 May 23, 2022	SELL	$162.0 - $175.48 $482,112 - $522,228	-2,976 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $165,496 - $177,968	-1,035 Reduced 25.8%	2,976 $511,000
Q3 2021 Nov 05, 2021	BUY	$155.35 - $165.12 $15,535 - $16,512	100 Added 2.56%	4,011 $635,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $132,555 - $141,979	867 Added 28.48%	3,911 $627,000
Q1 2021 May 24, 2021	SELL	$131.4 - $153.47 $13,271 - $15,500	-101 Reduced 3.21%	3,044 $462,000
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $11,650 - $13,852	104 Added 3.42%	3,145 $419,000
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $16,802 - $19,003	157 Added 5.44%	3,041 $346,000
Q2 2020 Aug 10, 2020	BUY	$88.04 - $119.61 $169,212 - $229,890	1,922 Added 199.79%	2,884 $312,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $79 - $129	1 Added 0.1%	962 $89,000
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $18,417 - $20,588	-162 Reduced 14.43%	961 $122,000
Q2 2019 Aug 01, 2019	BUY	$109.09 - $117.73 $6,654 - $7,181	61 Added 5.74%	1,123 $0
Q1 2019 May 20, 2019	SELL	$99.95 - $114.36 $9,895 - $11,321	-99 Reduced 8.53%	1,062 $120,000
Q4 2018 Feb 15, 2019	SELL	$95.78 - $119.49 $48,464 - $60,461	-506 Reduced 30.35%	1,161 $118,000
Q3 2018 Nov 02, 2018	BUY	$112.51 - $120.82 $18,001 - $19,331	160 Added 10.62%	1,667 $198,000
Q2 2018 Jul 27, 2018	BUY	$107.92 - $116.01 $162,635 - $174,827	1,507 New	1,507 $176,000

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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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