Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$21.18 - $21.25 $22.3 Million - $22.4 Million	-1,055,159 Reduced 92.66%	83,641 $1.77 Billion
Q2 2022 Aug 12, 2022	SELL	$21.16 - $21.27 $299,921 - $301,480	-14,174 Reduced 1.23%	1,138,800 $24.1 Million
Q1 2022 Apr 26, 2022	BUY	$21.24 - $21.4 $248,975 - $250,850	11,722 Added 1.03%	1,152,974 $24.5 Million
Q4 2021 Jan 20, 2022	SELL	$21.37 - $21.54 $3.49 Million - $3.52 Million	-163,527 Reduced 12.53%	1,141,252 $24.4 Million
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $5.61 Million - $5.64 Million	260,842 Added 24.99%	1,304,779 $28.1 Million

Q2 2021 Jul 28, 2021	BUY	$21.59 - $21.67 $3.01 Million - $3.02 Million	139,530 Added 15.43%	1,043,937 $22.5 Million
Q1 2021 May 10, 2021	SELL	$21.63 - $21.75 $2.44 Million - $2.45 Million	-112,808 Reduced 11.09%	904,407 $19.6 Million
Q4 2020 Jan 20, 2021	BUY	$21.73 - $21.88 $6.88 Million - $6.93 Million	316,543 Added 45.18%	1,017,215 $22.1 Billion
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $15.3 Million - $15.4 Million	700,672 New	700,672 $15.3 Billion

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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