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 13,919 shares of XLG stock, worth $642,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,919

Previous 7,790 78.68%

Holding current value

$642,918

Previous $370,000 87.84%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.94 - $51.62 $287,695 - $316,378	6,129 Added 78.68%	13,919 $695,000
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $24,421 - $28,271	613 Added 8.54%	7,790 $356,000
Q1 2024 May 06, 2024	BUY	$37.01 - $42.29 $230,091 - $262,916	6,217 Added 647.6%	7,177 $302,000
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $31,555 - $36,326	960 New	960 $36,000
Q1 2023 May 17, 2023	BUY	$271.59 - $310.52 $6,518 - $7,452	24 Added 25.0%	120 $37,000
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $2,559 - $28,608	96 New	96 $26,000

Others Institutions Holding XLG

# of Institutions

493

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

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