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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 120,918 shares of BSJO stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,918

Previous 136,817 11.62%

Holding current value

$2.74 Million

Previous $3.11 Million 11.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.61 - $22.79 $359,476 - $362,338	-15,899 Reduced 11.62%	120,918 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $2.04 Million - $2.05 Million	89,991 Added 192.18%	136,817 $3.11 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $351,964 - $353,986	15,553 Added 49.73%	46,826 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $5,098 - $5,191	228 Added 0.73%	31,273 $710,000
Q3 2023 Nov 09, 2023	BUY	$22.42 - $22.61 $5,358 - $5,403	239 Added 0.78%	31,045 $697,000
Q2 2023 Aug 11, 2023	SELL	$22.24 - $22.54 $186,838 - $189,358	-8,401 Reduced 21.43%	30,806 $692,000
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $17,748 - $18,255	806 Added 2.1%	39,207 $880,000
Q4 2022 Jan 31, 2023	BUY	$21.52 - $22.55 $384,519 - $402,923	17,868 Added 87.02%	38,401 $849,000
Q3 2022 Nov 01, 2022	BUY	$21.55 - $22.94 $220,241 - $234,446	10,220 Added 99.1%	20,533 $444 Million
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $1,257 - $1,387	58 Added 0.57%	10,313 $225,000
Q1 2022 Apr 26, 2022	BUY	$23.41 - $24.96 $11,611 - $12,380	496 Added 5.08%	10,255 $244,000
Q4 2021 Jan 20, 2022	SELL	$24.6 - $25.11 $634,827 - $647,988	-25,806 Reduced 72.56%	9,759 $243,000
Q3 2021 Oct 19, 2021	BUY	$24.93 - $25.26 $559,229 - $566,632	22,432 Added 170.81%	35,565 $890,000
Q2 2021 Jul 28, 2021	SELL	$24.96 - $25.17 $113,942 - $114,901	-4,565 Reduced 25.79%	13,133 $330,000
Q1 2021 May 10, 2021	SELL	$24.79 - $25.08 $663,801 - $671,567	-26,777 Reduced 60.21%	17,698 $442,000
Q4 2020 Jan 20, 2021	SELL	$24.01 - $24.92 $318,708 - $330,788	-13,274 Reduced 22.99%	44,475 $1.11 Billion
Q3 2020 Nov 12, 2020	BUY	$23.48 - $24.44 $1.36 Million - $1.41 Million	57,749 New	57,749 $1.39 Billion

Others Institutions Holding BSJO

# of Institutions

133

Shares Held

11.9M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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