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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 17,142 shares of RPG stock, worth $755,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,142

Previous 21,729 21.11%

Holding current value

$755,962

Previous $853,000 17.12%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.88 - $44.07 $178,342 - $202,149	-4,587 Reduced 21.11%	17,142 $707,000
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $52,536 - $58,777	1,572 Added 7.8%	21,729 $809,000
Q1 2024 May 06, 2024	SELL	$30.98 - $36.93 $35,441 - $42,247	-1,144 Reduced 5.37%	20,157 $740,000
Q4 2023 Feb 09, 2024	SELL	$29.02 - $32.47 $12,246 - $13,702	-422 Reduced 1.94%	21,301 $687,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $511,290 - $2.65 Million	17,100 Added 369.89%	21,723 $654,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $23,397 - $25,300	-163 Reduced 3.41%	4,623 $705,000
Q1 2023 May 17, 2023	SELL	$143.08 - $158.77 $42,924 - $47,631	-300 Reduced 5.9%	4,786 $723,000
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $10,623 - $61,743	-375 Reduced 6.87%	5,086 $771,000
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $5,889 - $7,191	-204 Reduced 3.6%	5,461 $789,000
Q2 2022 Aug 02, 2022	BUY	$28.51 - $37.1 $5,787 - $7,531	203 Added 3.72%	5,665 $836,000
Q1 2022 May 23, 2022	SELL	$33.02 - $41.86 $49,596 - $62,873	-1,502 Reduced 21.57%	5,462 $1 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $17,681 - $20,680	468 Added 7.2%	6,964 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $60,453 - $68,095	1,654 Added 34.16%	6,496 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$32.09 - $36.91 $11,038 - $12,697	-344 Reduced 6.63%	4,842 $892,000
Q1 2021 May 24, 2021	SELL	$30.32 - $35.19 $2,941 - $3,413	-97 Reduced 1.84%	5,186 $852,000
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $5,428 - $6,355	-195 Reduced 3.56%	5,283 $861,000
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $4,784 - $5,521	184 Added 3.48%	5,478 $776,000
Q2 2020 Aug 10, 2020	SELL	$19.0 - $26.56 $831,592 - $1.16 Million	-43,768 Reduced 89.21%	5,294 $686,000
Q1 2020 May 15, 2020	BUY	$17.21 - $27.22 $36,175 - $57,216	2,102 Added 4.48%	49,062 $4.91 Million
Q4 2019 Feb 04, 2020	SELL	$22.9 - $25.53 $19,465 - $21,700	-850 Reduced 1.78%	46,960 $5.95 Million
Q2 2019 Aug 01, 2019	BUY	N/A	250 Added 0.53%	47,810 $0
Q1 2019 May 20, 2019	BUY	N/A	1,639 Added 3.57%	47,560 $5.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,426 Added 16.27%	45,921 $4.58 Million
Q3 2018 Nov 02, 2018	BUY	N/A	31,888 Added 419.19%	39,495 $4.75 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,607 New	7,607 $910,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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 Exchange Traded Fd Tr Transaction History