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

Advisory Services Network, LLC

$4.4 Billion
Q1 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 14,914 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,914

Previous 15,748 5.3%

Holding current value

Previous $748,000 100.0%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

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 ETF Tr S&P 500 Equal W Transaction History