Ownership history in Advisory Services Network, LLC · 22 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 (KBWD). 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 | 1,583 | -352 | -18.2% | 0.00% | $21K | $12.82 |
| 2023 Q4 | UNCHANGED | 1,935 | — | 0% | 0.00% | $31K | $12.15 |
| 2023 Q1 | REDUCED | 1,935 | -20,226 | -91.3% | 0.00% | $29K | $10.31 |
| 2022 Q4 | ADDED | 22,161 | +334 | +1.5% | 0.01% | $329K | $10.11 |
| 2022 Q3 | ADDED | 21,827 | +1,327 | +6.5% | 0.01% | $302K | $9.17 |
| 2022 Q2 | ADDED | 20,500 | +4,633 | +29.2% | 0.01% | $336K | $10.59 |
| 2022 Q1 | ADDED | 15,867 | +77 | +0.5% | 0.01% | $310K | $12.29 |
| 2021 Q4 | REDUCED | 15,790 | -723 | -4.4% | 0.01% | $320K | $12.50 |
| 2021 Q3 | ADDED | 16,513 | +1,187 | +7.7% | 0.01% | $336K | $12.29 |
| 2021 Q2 | ADDED | 15,326 | +2,447 | +19.0% | 0.01% | $316K | $12.23 |
As of 2025 Q4 — sorted by position size