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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 3,172 shares of RPV stock, worth $294,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,411 7.01%

Holding current value

$294,710

Previous $307,000 4.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.33 - $95.17 $21,349 - $22,745	-239 Reduced 7.01%	3,172 $292,000
Q4 2024 Feb 13, 2025	BUY	$87.41 - $97.21 $298,155 - $331,583	3,411 New	3,411 $307,000
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

233

Shares Held

23.4M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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