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

Advisory Services Network, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.4 - $31.71 $178,636 - $199,455	6,290 New	6,290 $197,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $176.69 $0 - $1.37 Million	-7,735 Reduced 82.31%	1,662 $278,000
Q1 2023 May 17, 2023	BUY	$162.99 - $173.85 $178,474 - $190,365	1,095 Added 13.19%	9,397 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$164.06 - $177.2 $1.01 Million - $1.09 Million	6,163 Added 288.13%	8,302 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6 Reduced 0.28%	2,139 $329,000
Q2 2022 Aug 02, 2022	SELL	N/A	-24 Reduced 1.11%	2,145 $355,000
Q1 2022 May 23, 2022	SELL	N/A	-45 Reduced 2.03%	2,169 $367,000
Q4 2021 Feb 14, 2022	SELL	N/A	-51 Reduced 2.25%	2,214 $376,000
Q3 2021 Nov 05, 2021	SELL	N/A	-8 Reduced 0.35%	2,265 $349,000
Q2 2021 Aug 12, 2021	BUY	N/A	44 Added 1.97%	2,273 $366,000
Q4 2020 Feb 09, 2021	SELL	N/A	-201 Reduced 8.27%	2,229 $337,000
Q3 2020 Nov 16, 2020	SELL	N/A	-994 Reduced 29.03%	2,430 $347,000
Q2 2020 Aug 10, 2020	BUY	N/A	163 Added 5.0%	3,424 $464,000
Q1 2020 May 15, 2020	SELL	N/A	-181 Reduced 5.26%	3,261 $403,000
Q4 2019 Feb 04, 2020	BUY	N/A	944 Added 37.79%	3,442 $502,000
Q2 2019 Aug 01, 2019	BUY	N/A	144 Added 6.12%	2,498 $0
Q1 2019 May 20, 2019	BUY	N/A	1,120 Added 90.76%	2,354 $309,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,164 Added 1662.86%	1,234 $144,000
Q3 2018 Nov 02, 2018	BUY	N/A	1 Added 1.45%	70 $9,000
Q2 2018 Jul 27, 2018	BUY	N/A	69 New	69 $9,000

128

5.03M

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