Advisory Services Network, LLC Invesco S&P Smallcap Financial Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$54.03 - $58.65 $9,347 - $10,146	-173 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.9 - $61.09 $9,670 - $10,568	173 New	173 $10,000
Q1 2021 May 24, 2021	SELL	$48.09 - $60.61 $8,223 - $10,364	-171 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.61 - $42.07 $6,089 - $7,193	171 New	171 $6,000
Q2 2020 Aug 10, 2020	SELL	$31.57 - $45.05 $14,901 - $21,263	-472 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.32 - $57.06 $333 - $627	11 Added 2.39%	472 $17,000
Q4 2019 Feb 04, 2020	BUY	$52.69 - $57.94 $579 - $637	11 Added 2.44%	461 $26,000
Q2 2019 Aug 01, 2019	BUY	$52.09 - $55.84 $208 - $223	4 Added 0.9%	450 $0
Q4 2018 Feb 15, 2019	BUY	$46.25 - $56.75 $601 - $737	13 Added 3.0%	446 $21,000
Q3 2018 Nov 02, 2018	BUY	$56.78 - $60.46 $227 - $241	4 Added 0.93%	433 $25,000
Q2 2018 Jul 27, 2018	BUY	$52.43 - $59.07 $22,492 - $25,341	429 New	429 $25,000

Others Institutions Holding PSCF

# of Institutions

26

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.23 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$542,473
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$509,824
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$506,419
0.01% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

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