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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

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 3,045 shares of RFV stock, worth $336,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,980 2.18%

Holding current value

$336,289

Previous $346,000 4.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$109.1 - $119.29 $7,091 - $7,753	65 Added 2.18%	3,045 $363,000
Q4 2023 Feb 09, 2024	SELL	$91.1 - $117.45 $89,551 - $115,453	-983 Reduced 24.8%	2,980 $346,000
Q1 2023 May 17, 2023	BUY	$88.36 - $109.34 $3,799 - $4,701	43 Added 1.1%	3,963 $373,000
Q1 2022 May 23, 2022	BUY	$89.76 - $100.72 $351,859 - $394,822	3,920 New	3,920 $375,000
Q3 2021 Nov 05, 2021	SELL	$86.49 - $95.92 $92,803 - $102,922	-1,073 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$89.64 - $98.3 $96,183 - $105,475	1,073 New	1,073 $99,000
Q1 2020 May 15, 2020	SELL	$33.82 - $68.86 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.36 - $70.19 $0 - $0	0 New	0 $0

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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