Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,220 shares of CZA stock, worth $454,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,137 2.01%

Holding current value

$454,873

Previous $420,000 1.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.07 - $100.93 $7,890 - $8,377	83 Added 2.01%	4,220 $412,000
Q1 2024 May 15, 2024	SELL	$91.0 - $101.69 $54,236 - $60,607	-596 Reduced 12.59%	4,137 $420,000
Q4 2023 Feb 14, 2024	BUY	$79.88 - $94.25 $1,677 - $1,979	21 Added 0.45%	4,733 $444,000
Q3 2023 Nov 09, 2023	BUY	$84.93 - $92.14 $55,374 - $60,075	652 Added 16.06%	4,712 $401,000
Q2 2023 Aug 11, 2023	SELL	$83.1 - $89.25 $56,840 - $61,047	-684 Reduced 14.42%	4,060 $362,000
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $3,557 - $4,089	-43 Reduced 0.9%	4,744 $414,000
Q4 2022 Jan 31, 2023	SELL	$79.52 - $93.19 $21,629 - $25,347	-272 Reduced 5.38%	4,787 $425,000
Q3 2022 Nov 01, 2022	SELL	$79.96 - $94.71 $29,505 - $34,947	-369 Reduced 6.8%	5,059 $404 Million
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $4,095 - $4,903	51 Added 0.95%	5,428 $455,000
Q4 2021 Jan 20, 2022	SELL	$89.61 - $96.11 $12,724 - $13,647	-142 Reduced 2.57%	5,377 $0
Q3 2021 Oct 19, 2021	SELL	$88.68 - $95.22 $75,023 - $80,556	-846 Reduced 13.29%	5,519 $0
Q2 2021 Jul 28, 2021	SELL	$84.93 - $91.75 $23,355 - $25,231	-275 Reduced 4.14%	6,365 $0
Q1 2021 May 10, 2021	SELL	$74.97 - $84.3 $124,000 - $139,432	-1,654 Reduced 19.94%	6,640 $0
Q4 2020 Jan 20, 2021	BUY	$66.13 - $77.24 $539,488 - $630,123	8,158 Added 5998.53%	8,294 $628 Million
Q3 2020 Nov 12, 2020	BUY	$60.32 - $68.28 $8,203 - $9,286	136 New	136 $575 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History