Ownership history in Advisory Services Network, LLC · 15 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 (PEY). 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 | 224 | -710 | -76.0% | 0.00% | $5K | $20.65 |
| 2023 Q4 | REDUCED | 934 | -19,996 | -95.5% | 0.00% | $20K | $19.12 |
| 2023 Q3 | REDUCED | 20,930 | -2,790 | -11.8% | 0.01% | $402K | $17.07 |
| 2023 Q2 | REDUCED | 23,720 | -7,964 | -25.1% | 0.01% | $456K | $16.91 |
| 2023 Q1 | ADDED | 31,684 | +81 | +0.3% | 0.02% | $631K | $17.33 |
| 2022 Q4 | REDUCED | 31,603 | -48,864 | -60.7% | 0.02% | $654K | $17.82 |
| 2022 Q3 | REDUCED | 80,467 | -141,304 | -63.7% | 0.05% | $1.5M | $15.81 |
| 2022 Q2 | ADDED | 221,771 | +82,295 | +59.0% | 0.16% | $4.6M | $17.32 |
| 2022 Q1 | ADDED | 139,476 | +119,920 | +613.2% | 0.09% | $3.0M | $18.21 |
| 2021 Q4 | ADDED | 19,556 | +6,986 | +55.6% | 0.01% | $412K | $17.39 |
As of 2025 Q4 — sorted by position size