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 5,504 shares of PTH stock, worth $214,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,504

Holding current value

$214,931

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$40.04 - $48.12 $220,380 - $264,852	5,504 New	5,504 $220,000
Q4 2023 Feb 09, 2024	BUY	$29.19 - $40.3 $129,866 - $179,294	4,449 New	4,449 $174,000
Q2 2023 Aug 09, 2023	BUY	$111.22 - $123.62 $72,293 - $80,353	650 Added 62.02%	1,698 $206,000
Q1 2023 May 17, 2023	BUY	$108.29 - $124.84 $50,679 - $58,425	468 Added 80.69%	1,048 $117,000
Q4 2022 Feb 13, 2023	BUY	$39.51 - $126.75 $22,915 - $73,515	580 New	580 $71,000
Q2 2020 Aug 10, 2020	SELL	$27.14 - $40.75 $17,668 - $26,528	-651 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.94 - $33.2 $15,584 - $21,613	651 New	651 $56,000
Q2 2019 Aug 01, 2019	SELL	N/A	-700 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	659 Added 1607.32%	700 $69,000
Q2 2018 Jul 27, 2018	BUY	N/A	41 New	41 $4,000

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