Ownership history in Advisory Services Network, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCH TRADED FD TR II (EELV). 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 | REDUCED | 2,123 | -4,630 | -68.6% | 0.00% | $57K | $26.53 |
| 2023 Q4 | REDUCED | 6,753 | -9,306 | -57.9% | 0.00% | $162K | $22.07 |
| 2023 Q3 | ADDED | 16,059 | +9,357 | +139.6% | 0.01% | $361K | $20.38 |
| 2023 Q1 | REDUCED | 6,702 | -1,731 | -20.5% | 0.00% | $156K | $20.60 |
| 2022 Q4 | INITIATED | 8,433 | — | — | 0.01% | $194K | — |
As of 2025 Q4 — sorted by position size