Ownership history in Advisory Services Network, LLC · 22 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 (PCEF). 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 | UNCHANGED | 1,979 | — | 0% | 0.00% | $40K | $19.33 |
| 2023 Q4 | UNCHANGED | 1,979 | — | 0% | 0.00% | $36K | $14.94 |
| 2023 Q1 | REDUCED | 1,979 | -23,240 | -92.2% | 0.00% | $36K | $14.06 |
| 2022 Q4 | ADDED | 25,219 | +190 | +0.8% | 0.01% | $457K | $13.65 |
| 2022 Q3 | ADDED | 25,029 | +1,082 | +4.5% | 0.02% | $437K | $12.85 |
| 2022 Q2 | ADDED | 23,947 | +5,563 | +30.3% | 0.02% | $453K | $13.64 |
| 2022 Q1 | ADDED | 18,384 | +743 | +4.2% | 0.01% | $406K | $15.60 |
| 2021 Q4 | REDUCED | 17,641 | -323 | -1.8% | 0.01% | $426K | $16.79 |
| 2021 Q3 | ADDED | 17,964 | +1,208 | +7.2% | 0.01% | $430K | $16.36 |
| 2021 Q2 | ADDED | 16,756 | +2,763 | +19.7% | 0.01% | $410K | $16.55 |
As of 2025 Q4 — sorted by position size