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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 6,896 shares of PTF stock, worth $519,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,896

Previous 6,896 -0.0%

Holding current value

$519,820

Previous $427,000 2.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.12 - $62.36 $25,560 - $31,180	500 Added 7.82%	6,896 $427,000
Q1 2024 May 06, 2024	BUY	$47.14 - $58.59 $75,046 - $93,275	1,592 Added 33.14%	6,396 $367,000
Q4 2023 Feb 09, 2024	BUY	$40.47 - $51.5 $194,417 - $247,406	4,804 New	4,804 $242,000
Q1 2023 May 17, 2023	BUY	$110.89 - $130.75 $3,659 - $4,314	33 Added 37.08%	122 $15,000
Q4 2022 Feb 13, 2023	BUY	$33.82 - $124.6 $3,009 - $11,089	89 New	89 $10,000
Q1 2021 May 24, 2021	SELL	$43.56 - $57.66 $36,677 - $48,549	-842 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.63 - $49.08 $366 - $490	-10 Reduced 1.17%	842 $118,000
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $27,877 - $33,049	852 New	852 $94,000
Q2 2020 Aug 10, 2020	SELL	$21.21 - $32.48 $37,265 - $57,067	-1,757 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.31 - $29.54 $7,028 - $10,752	-364 Reduced 17.16%	1,757 $119,000
Q4 2019 Feb 04, 2020	BUY	$22.16 - $26.11 $20,697 - $24,386	934 Added 78.69%	2,121 $164,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10 Reduced 0.84%	1,187 $63,000
Q3 2018 Nov 02, 2018	SELL	N/A	-103 Reduced 7.92%	1,197 $79,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,300 New	1,300 $84,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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.

Account

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