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

Advisory Services Network, LLC

$4.9 Billion
Q3 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

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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