Advisory Services Network, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,970 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,970

Previous 14,970 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	56 Added 0.38%	14,970 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $47.23 $0 - $39,389	-834 Reduced 5.3%	14,914 $0
Q4 2023 Feb 09, 2024	SELL	$38.5 - $47.78 $39,693 - $49,261	-1,031 Reduced 6.14%	15,748 $748,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $1.55 Million	10,906 Added 185.7%	16,779 $706,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $137.92 $0 - $84,682	-614 Reduced 9.47%	5,873 $810,000
Q1 2023 May 17, 2023	SELL	$118.15 - $137.86 $14,886 - $17,370	-126 Reduced 1.91%	6,487 $829,000
Q4 2022 Feb 13, 2023	BUY	$112.46 - $126.58 $163,179 - $183,667	1,451 Added 28.11%	6,613 $778,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $4,772 - $5,648	-44 Reduced 0.85%	5,162 $541,000
Q2 2022 Aug 02, 2022	SELL	$104.87 - $137.75 $5,243 - $6,887	-50 Reduced 0.95%	5,206 $557,000
Q1 2022 May 23, 2022	SELL	$125.7 - $158.38 $17,849 - $22,489	-142 Reduced 2.63%	5,256 $712,000
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $21,783 - $24,082	-150 Reduced 2.7%	5,398 $845,000
Q3 2021 Nov 05, 2021	SELL	$140.21 - $151.53 $1,402 - $1,515	-10 Reduced 0.18%	5,548 $800,000
Q2 2021 Aug 12, 2021	SELL	$141.9 - $151.95 $709 - $759	-5 Reduced 0.09%	5,558 $823,000
Q1 2021 May 24, 2021	BUY	$120.39 - $143.51 $13,844 - $16,503	115 Added 2.11%	5,563 $785,000
Q4 2020 Feb 09, 2021	BUY	$102.17 - $122.71 $288,834 - $346,901	2,827 Added 107.86%	5,448 $666,000
Q3 2020 Nov 16, 2020	SELL	$86.88 - $106.07 $55,950 - $68,309	-644 Reduced 19.72%	2,621 $270,000
Q2 2020 Aug 10, 2020	SELL	$60.84 - $101.49 $1,886 - $3,146	-31 Reduced 0.94%	3,265 $290,000
Q1 2020 May 15, 2020	SELL	$58.26 - $113.01 $137,027 - $265,799	-2,352 Reduced 41.64%	3,296 $221,000
Q4 2019 Feb 04, 2020	BUY	$100.34 - $111.93 $73,448 - $81,932	732 Added 14.89%	5,648 $628,000
Q2 2019 Aug 01, 2019	SELL	$97.23 - $109.19 $2,819 - $3,166	-29 Reduced 0.59%	4,916 $0
Q1 2019 May 20, 2019	BUY	$88.78 - $103.99 $84,074 - $98,478	947 Added 23.69%	4,945 $514,000
Q4 2018 Feb 15, 2019	BUY	$84.82 - $106.0 $212,134 - $265,106	2,501 Added 167.07%	3,998 $359,000
Q3 2018 Nov 02, 2018	BUY	$102.95 - $108.34 $44,268 - $46,586	430 Added 40.3%	1,497 $159,000
Q2 2018 Jul 27, 2018	BUY	$95.52 - $106.78 $101,919 - $113,934	1,067 New	1,067 $112,000

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Advisory Services Network, LLC Invesco ETF Tr S&P 500 Equal W Transaction History