Ownership history in Advisory Services Network, LLC · 13 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 (XMLV). 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 | 1,096 | -603 | -35.5% | 0.00% | $70K | $63.13 |
| 2023 Q4 | REDUCED | 1,699 | -3,037 | -64.1% | 0.00% | $90K | $50.47 |
| 2023 Q2 | ADDED | 4,736 | +1,989 | +72.4% | 0.01% | $245K | $48.58 |
| 2023 Q1 | ADDED | 2,747 | +372 | +15.7% | 0.00% | $144K | $48.87 |
| 2022 Q4 | ADDED | 2,375 | +1,725 | +265.4% | 0.00% | $127K | $49.55 |
| 2021 Q2 | ADDED | 650 | +388 | +148.1% | 0.00% | $35K | $48.36 |
| 2020 Q4 | REDUCED | 262 | -40 | -13.2% | 0.00% | $13K | $43.26 |
| 2020 Q3 | REDUCED | 302 | -191 | -38.7% | 0.00% | $13K | $37.39 |
| 2020 Q1 | REDUCED | 493 | -36 | -6.8% | 0.00% | $20K | $35.49 |
| 2019 Q4 | ADDED | 529 | +453 | +596.1% | 0.00% | $28K | $47.45 |
As of 2025 Q4 — sorted by position size