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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

112

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$14.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

202K
Shares

$9.99 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

186K
Shares

$9.23 Million
1.41% of portfolio
Coldstream Capital Management Inc

88.5K
Shares

$4.38 Million
0.08% of portfolio
Twelve Points Wealth Management LLC

70.3K
Shares

$3.48 Million
0.94% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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.