Ownership history in Advisory Services Network, LLC · 16 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 (PEZ). 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 | ADDED | 3,725 | +615 | +19.8% | 0.01% | $375K | $100.67 |
| 2025 Q1 | ADDED | 3,110 | +996 | +47.1% | 0.01% | $267K | $85.89 |
| 2024 Q4 | ADDED | 2,114 | +1,546 | +272.2% | 0.00% | $209K | $98.63 |
| 2023 Q4 | ADDED | 568 | +380 | +202.1% | 0.00% | $47K | $82.14 |
| 2023 Q1 | UNCHANGED | 188 | — | 0% | 0.00% | $13K | $68.29 |
| 2022 Q4 | REDUCED | 188 | -1,397 | -88.1% | 0.00% | $12K | $63.41 |
| 2021 Q2 | ADDED | 1,585 | +274 | +20.9% | 0.00% | $148K | $91.89 |
| 2020 Q4 | REDUCED | 1,311 | -8 | -0.6% | 0.00% | $100K | $74.83 |
| 2020 Q3 | ADDED | 1,319 | +1,100 | +502.3% | 0.00% | $84K | $62.49 |
| 2020 Q1 | REDUCED | 219 | -1,100 | -83.4% | 0.00% | $8K | $35.12 |
As of 2025 Q4 — sorted by position size