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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$32.49 - $35.17 $18,844 - $20,398	-580 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.13 - $34.83 $19,215 - $20,201	580 New	580 $19,000
Q1 2021 May 24, 2021	SELL	$30.27 - $33.22 $17,556 - $19,267	-580 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.43 - $31.93 $16,489 - $18,519	580 New	580 $17,000
Q2 2020 Aug 10, 2020	SELL	$27.15 - $32.9 $47,213 - $57,213	-1,739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.07 - $37.61 $11,481 - $17,939	-477 Reduced 21.53%	1,739 $50,000
Q4 2019 Feb 04, 2020	BUY	$32.82 - $35.0 $72,729 - $77,560	2,216 New	2,216 $76,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,061 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,021 Reduced 33.13%	2,061 $67,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,082 New	3,082 $89,000

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$12.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.9 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.79 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.14 Million
0.17% of portfolio

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