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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 3,888 shares of RWL stock, worth $395,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,888 -0.0%

Holding current value

$395,098

Previous $360,000 5.83%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.19 - $93.47 $9,543 - $10,001	107 Added 2.83%	3,888 $360,000
Q1 2024 May 06, 2024	BUY	$84.24 - $93.73 $75,647 - $84,169	898 Added 31.15%	3,781 $354,000
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $224,960 - $238,712	2,883 New	2,883 $225,000
Q1 2023 May 17, 2023	SELL	$72.67 - $79.42 $46,872 - $51,225	-645 Reduced 28.68%	1,604 $122,000
Q4 2022 Feb 13, 2023	BUY	$68.0 - $78.61 $152,932 - $176,793	2,249 New	2,249 $166,000
Q1 2021 May 24, 2021	SELL	$61.69 - $69.81 $3,701 - $4,188	-60 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.42 - $57.27 $3,025 - $3,436	60 New	60 $3,000
Q2 2020 Aug 10, 2020	SELL	$41.94 - $55.59 $6,710 - $8,894	-160 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.07 - $58.65 $8,331 - $9,384	160 New	160 $9,000

Others Institutions Holding RWL

# of Institutions

217

Shares Held

25.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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