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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 7,753 shares of DJD stock, worth $398,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,753

Previous 8,127 4.6%

Holding current value

$398,969

Previous $412,000 0.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.21 - $54.3 $18,778 - $20,308	-374 Reduced 4.6%	7,753 $409,000
Q4 2024 Feb 10, 2025	BUY	$50.65 - $54.19 $18,943 - $20,267	374 Added 4.82%	8,127 $412,000
Q3 2024 Nov 13, 2024	SELL	$47.17 - $52.59 $17,405 - $19,405	-369 Reduced 4.54%	7,753 $407,000
Q2 2024 Aug 14, 2024	SELL	$46.0 - $48.72 $27,784 - $29,426	-604 Reduced 6.92%	8,122 $384,000
Q1 2024 May 15, 2024	SELL	$45.23 - $48.05 $19,358 - $20,565	-428 Reduced 4.68%	8,726 $419,000
Q4 2023 Feb 14, 2024	SELL	$39.87 - $46.1 $20,891 - $24,156	-524 Reduced 5.41%	9,154 $421,000
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.08 $83,123 - $89,041	2,020 Added 26.38%	9,678 $400,000
Q2 2023 Aug 11, 2023	SELL	$41.01 - $43.81 $33,259 - $35,529	-811 Reduced 9.58%	7,658 $326,000
Q1 2023 May 12, 2023	BUY	$41.0 - $45.64 $114,349 - $127,289	2,789 Added 49.1%	8,469 $362,000
Q4 2022 Jan 31, 2023	SELL	$37.89 - $45.68 $3,523 - $4,248	-93 Reduced 1.61%	5,680 $247,000
Q3 2022 Nov 01, 2022	SELL	$37.49 - $44.76 $45,250 - $54,025	-1,207 Reduced 17.29%	5,773 $216 Million
Q2 2022 Aug 12, 2022	SELL	$41.62 - $47.6 $29,258 - $33,462	-703 Reduced 9.15%	6,980 $294,000
Q1 2022 Apr 26, 2022	BUY	$43.44 - $46.74 $333,749 - $359,103	7,683 New	7,683 $353,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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