Ownership history in Advisory Services Network, LLC · 17 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 (PBW). 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 | 609 | -662 | -52.1% | 0.00% | $18K | $28.77 |
| 2023 Q4 | REDUCED | 1,271 | -278 | -17.9% | 0.00% | $38K | $28.65 |
| 2023 Q1 | REDUCED | 1,549 | -1,182 | -43.3% | 0.00% | $63K | $38.25 |
| 2022 Q4 | REDUCED | 2,731 | -770 | -22.0% | 0.00% | $105K | $35.83 |
| 2021 Q4 | ADDED | 3,501 | +554 | +18.8% | 0.01% | $250K | $64.62 |
| 2021 Q3 | ADDED | 2,947 | +1,396 | +90.0% | 0.01% | $228K | $69.36 |
| 2021 Q2 | ADDED | 1,551 | +39 | +2.6% | 0.00% | $145K | $83.68 |
| 2020 Q4 | ADDED | 1,512 | +1,290 | +581.1% | 0.01% | $156K | $92.44 |
| 2020 Q3 | UNCHANGED | 222 | — | 0% | 0.00% | $13K | $54.19 |
| 2020 Q1 | ADDED | 222 | +100 | +82.0% | 0.00% | $6K | $23.87 |
As of 2025 Q4 — sorted by position size