PBJ INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PBJ). 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% (2020 Q1)
Avg. % of fund
0.0%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,752 +969 +123.8% 0.00% $80K $45.74
2023 Q4 UNCHANGED 783 0% 0.00% $36K $44.54
2023 Q1 UNCHANGED 783 0% 0.00% $36K $44.41
2022 Q4 ADDED 783 +600 +327.9% 0.00% $36K $43.54
2021 Q2 UNCHANGED 183 0% 0.00% $8K $39.22
2020 Q4 REDUCED 183 -84 -31.5% 0.00% $7K $33.35
2020 Q3 REDUCED 267 -5,293 -95.2% 0.00% $9K $30.30
2020 Q1 REDUCED 5,560 -12 -0.2% 0.01% $155K $25.71
2019 Q4 ADDED 5,572 +4,672 +519.1% 0.01% $192K $31.60
2019 Q3 UNCHANGED 900 0% 0.00% $30K $32.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PBJ price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings