DWAS INVESCO EXCHNG TRADED FD TR

Ownership history in Advisory Services Network, LLC  ·  18 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 (DWAS). 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.

Peak position
0.01% (2019 Q2)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,844 -235 -11.3% 0.00% $170K $92.16
2023 Q4 REDUCED 2,079 -105 -4.8% 0.00% $174K $83.07
2023 Q1 ADDED 2,184 +65 +3.1% 0.00% $161K $72.01
2022 Q4 REDUCED 2,119 -296 -12.3% 0.00% $154K $71.07
2021 Q4 ADDED 2,415 +4 +0.2% 0.01% $217K $87.21
2021 Q3 REDUCED 2,411 -3 -0.1% 0.01% $212K $85.04
2021 Q2 REDUCED 2,414 -2 -0.1% 0.01% $217K $86.90
2021 Q1 ADDED 2,416 +11 +0.5% 0.01% $205K $82.27
2020 Q4 REDUCED 2,405 -13 -0.5% 0.01% $181K $72.83
2020 Q3 REDUCED 2,418 -1,559 -39.2% 0.01% $144K $57.41
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DWAS price (monthly, adj. close)
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