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

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 1,000 shares of RFG stock, worth $51,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$51,050

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$48.87 - $51.69 $48,870 - $51,690	1,000 New	1,000 $50,000
Q4 2023 Feb 09, 2024	BUY	$36.89 - $41.85 $36,890 - $41,850	1,000 New	1,000 $41,000
Q4 2022 Feb 13, 2023	BUY	$34.02 - $194.9 $9,185 - $52,623	270 New	270 $48,000
Q3 2021 Nov 05, 2021	SELL	$215.2 - $231.51 $58,104 - $62,507	-270 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.86 - $235.2 $56,932 - $63,504	270 New	270 $61,000

Q1 2021 May 24, 2021	SELL	$200.22 - $232.77 $54,059 - $62,847	-270 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$147.22 - $171.85 $39,749 - $46,399	270 New	270 $45,000
Q2 2020 Aug 10, 2020	SELL	$103.66 - $156.63 $7,256 - $10,964	-70 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.45 - $160.27 $1,145 - $1,923	-12 Reduced 14.63%	70 $8,000
Q4 2019 Feb 04, 2020	BUY	$137.04 - $154.13 $11,237 - $12,638	82 New	82 $13,000

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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