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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$38.78 - $49.01 $90,241 - $114,046	2,327 New	2,327 $112,000
Q4 2022 Feb 13, 2023	BUY	$36.62 - $129.96 $28,417 - $100,848	776 New	776 $92,000
Q3 2021 Nov 05, 2021	SELL	$130.25 - $148.99 $137,283 - $157,035	-1,054 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.09 - $144.16 $131,844 - $151,944	1,054 New	1,054 $151,000
Q1 2021 May 24, 2021	SELL	$121.75 - $147.21 $115,662 - $139,849	-950 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$87.53 - $123.1 $1,575 - $2,215	-18 Reduced 1.86%	950 $116,000
Q3 2020 Nov 16, 2020	BUY	$82.99 - $95.06 $80,334 - $92,018	968 New	968 $84,000
Q2 2020 Aug 10, 2020	SELL	$65.92 - $90.87 $68,227 - $94,050	-1,035 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$83.52 - $96.5 $39,672 - $45,837	-475 Reduced 31.46%	1,035 $99,000
Q2 2019 Aug 01, 2019	SELL	$75.91 - $86.69 $1.43 Million - $1.64 Million	-18,861 Reduced 92.59%	1,510 $0
Q1 2019 May 20, 2019	BUY	$66.57 - $84.33 $1.34 Million - $1.69 Million	20,064 Added 6535.5%	20,371 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$64.05 - $83.16 $1.62 Million - $2.1 Million	-25,280 Reduced 98.8%	307 $21,000
Q3 2018 Nov 02, 2018	BUY	$83.47 - $89.71 $767,172 - $824,524	9,191 Added 56.06%	25,587 $2.15 Million
Q2 2018 Jul 27, 2018	BUY	$75.33 - $86.25 $1.24 Million - $1.41 Million	16,396 New	16,396 $1.42 Million

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.