PDN INVESCO EXCHNG TRADED FD TR

Ownership history in Advisory Services Network, LLC  ·  7 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 (PDN). 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% (2018 Q2)
Avg. % of fund
0.0%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 215 -220 -50.6% 0.00% $9K $40.62
2023 Q4 ADDED 435 +70 +19.2% 0.00% $14K $30.32
2023 Q1 ADDED 365 +161 +78.9% 0.00% $11K $28.23
2020 Q1 REDUCED 204 -2,566 -92.6% 0.00% $5K $19.56
2018 Q4 UNCHANGED 2,770 0% 0.01% $76K $22.51
2018 Q3 UNCHANGED 2,770 0% 0.01% $91K $26.58
2018 Q2 INITIATED 2,770 0.01% $92K
% of Fund (quarterly)    PDN price (monthly, adj. close)
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