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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $2,306 - $2,828	-34 Reduced 0.76%	4,421 $362,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $238,021 - $262,454	-3,249 Reduced 42.17%	4,455 $327,000
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $3.56 Million - $3.88 Million	-49,919 Reduced 86.63%	7,704 $597,000
Q1 2023 May 17, 2023	BUY	$71.42 - $89.43 $3.81 Million - $4.77 Million	53,373 Added 1255.84%	57,623 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $65,413 - $76,045	915 Added 27.44%	4,250 $331,000
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $1.62 Million - $1.9 Million	-23,209 Reduced 87.44%	3,335 $232,000
Q2 2022 Aug 02, 2022	BUY	$74.17 - $88.24 $712,625 - $847,809	9,608 Added 56.73%	26,544 $1.99 Million
Q1 2022 May 23, 2022	BUY	$80.76 - $87.1 $1.37 Million - $1.48 Million	16,936 New	16,936 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$72.23 - $78.63 $254,971 - $277,563	-3,530 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.07 - $82.01 $261,467 - $289,495	3,530 New	3,530 $272,000
Q4 2020 Feb 09, 2021	SELL	$48.98 - $62.5 $105,307 - $134,375	-2,150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $97,158 - $112,380	2,150 New	2,150 $105,000
Q2 2020 Aug 10, 2020	SELL	$37.09 - $56.27 $113,347 - $171,961	-3,056 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.9 - $69.6 $102,039 - $209,495	-3,010 Reduced 49.62%	3,056 $122,000
Q4 2019 Feb 04, 2020	SELL	$61.7 - $69.41 $1.35 Million - $1.52 Million	-21,918 Reduced 78.32%	6,066 $420,000
Q2 2019 Aug 01, 2019	BUY	$60.15 - $66.33 $43,247 - $47,691	719 Added 2.64%	27,984 $0
Q1 2019 May 20, 2019	BUY	$56.65 - $65.5 $228,016 - $263,637	4,025 Added 17.32%	27,265 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$53.85 - $68.97 $986,855 - $1.26 Million	18,326 Added 372.93%	23,240 $1.32 Million
Q3 2018 Nov 02, 2018	BUY	$65.6 - $70.36 $86,198 - $92,453	1,314 Added 36.5%	4,914 $337,000
Q2 2018 Jul 27, 2018	BUY	$63.17 - $68.43 $227,412 - $246,348	3,600 New	3,600 $243,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

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