Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHNG TRADED FD TR (CGW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,722 | +202 | +13.3% | 0.00% | $111K | $63.24 |
| 2023 Q4 | REDUCED | 1,520 | -13 | -0.8% | 0.00% | $81K | $51.03 |
| 2023 Q1 | UNCHANGED | 1,533 | — | 0% | 0.00% | $76K | $47.25 |
| 2022 Q4 | ADDED | 1,533 | +80 | +5.5% | 0.00% | $71K | $44.18 |
| 2021 Q2 | UNCHANGED | 1,453 | — | 0% | 0.00% | $78K | $49.30 |
| 2020 Q4 | ADDED | 1,453 | +21 | +1.5% | 0.00% | $68K | $43.01 |
| 2020 Q3 | UNCHANGED | 1,432 | — | 0% | 0.00% | $59K | $37.46 |
| 2020 Q1 | REDUCED | 1,432 | -104 | -6.8% | 0.00% | $48K | $30.04 |
| 2019 Q4 | ADDED | 1,536 | +124 | +8.8% | 0.00% | $63K | $37.26 |
| 2019 Q3 | UNCHANGED | 1,412 | — | 0% | 0.00% | $53K | $34.16 |
As of 2025 Q4 — sorted by position size