PBW INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  ·  17 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 (PBW). 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% (2021 Q3)
Avg. % of fund
0.0%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 609 -662 -52.1% 0.00% $18K $28.77
2023 Q4 REDUCED 1,271 -278 -17.9% 0.00% $38K $28.65
2023 Q1 REDUCED 1,549 -1,182 -43.3% 0.00% $63K $38.25
2022 Q4 REDUCED 2,731 -770 -22.0% 0.00% $105K $35.83
2021 Q4 ADDED 3,501 +554 +18.8% 0.01% $250K $64.62
2021 Q3 ADDED 2,947 +1,396 +90.0% 0.01% $228K $69.36
2021 Q2 ADDED 1,551 +39 +2.6% 0.00% $145K $83.68
2020 Q4 ADDED 1,512 +1,290 +581.1% 0.01% $156K $92.44
2020 Q3 UNCHANGED 222 0% 0.00% $13K $54.19
2020 Q1 ADDED 222 +100 +82.0% 0.00% $6K $23.87
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% of Fund (quarterly)    PBW price (monthly, adj. close)
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