Advisory Services Network, LLC Invesco Dwa Industrials Moment Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$94.46 - $119.13 $84,069 - $106,025	890 New	890 $105,000
Q1 2023 May 17, 2023	SELL	$84.68 - $98.17 $34,549 - $40,053	-408 Reduced 33.22%	820 $77,000
Q4 2022 Feb 13, 2023	BUY	$81.16 - $92.21 $99,664 - $113,233	1,228 New	1,228 $106,000
Q2 2022 Aug 02, 2022	SELL	$79.13 - $98.26 $212,305 - $263,631	-2,683 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$92.95 - $115.26 $87,094 - $107,998	937 Added 53.67%	2,683 $264,000
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $90,189 - $109,386	-900 Reduced 34.01%	1,746 $203,000
Q3 2021 Nov 05, 2021	BUY	$94.8 - $105.64 $28,155 - $31,375	297 Added 12.64%	2,646 $263,000
Q2 2021 Aug 12, 2021	BUY	$95.7 - $104.57 $224,799 - $245,634	2,349 New	2,349 $234,000
Q1 2021 May 24, 2021	SELL	$90.87 - $108.63 $161,385 - $192,926	-1,776 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.83 - $93.14 $9,819 - $12,387	133 Added 8.09%	1,776 $165,000
Q3 2020 Nov 16, 2020	BUY	$67.11 - $79.89 $110,261 - $131,259	1,643 New	1,643 $125,000
Q2 2020 Aug 10, 2020	SELL	$52.43 - $71.01 $72,720 - $98,490	-1,387 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$59.2 - $68.59 $1,184 - $1,371	-20 Reduced 1.42%	1,387 $95,000
Q3 2018 Nov 02, 2018	SELL	N/A	-90 Reduced 6.01%	1,407 $90,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,497 New	1,497 $93,000

Others Institutions Holding PRN

# of Institutions

90

Shares Held

1.26M

Call Options Held

4K

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

155K
Shares

$24.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$22.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$19.8 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.8 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$13 Million
0.01% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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