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 EXCHNG TRADED FD TR (XSLV). 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 | 900 | -60 | -6.2% | 0.00% | $42K | $46.01 |
| 2023 Q4 | REDUCED | 960 | -354 | -26.9% | 0.00% | $42K | $42.10 |
| 2023 Q1 | REDUCED | 1,314 | -50 | -3.7% | 0.00% | $56K | $39.72 |
| 2022 Q4 | ADDED | 1,364 | +564 | +70.5% | 0.00% | $61K | $41.54 |
| 2021 Q2 | REDUCED | 800 | -1 | -0.1% | 0.00% | $38K | $42.27 |
| 2020 Q4 | REDUCED | 801 | -493 | -38.1% | 0.00% | $33K | $36.50 |
| 2020 Q3 | REDUCED | 1,294 | -246 | -16.0% | 0.00% | $43K | $29.60 |
| 2020 Q1 | UNCHANGED | 1,540 | — | 0% | 0.00% | $51K | $29.41 |
| 2019 Q4 | UNCHANGED | 1,540 | — | 0% | 0.00% | $78K | $44.44 |
| 2019 Q3 | UNCHANGED | 1,540 | — | 0% | 0.00% | $74K | $42.31 |
As of 2025 Q4 — sorted by position size