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

Kestra Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$85.58 - $95.03 $910,057 - $1.01 Million	-10,634 Reduced 56.71%	8,116 $708,000
Q2 2023 Aug 11, 2023	BUY	$83.37 - $91.0 $346,152 - $377,832	4,152 Added 28.44%	18,750 $1.71 Million
Q1 2023 May 12, 2023	SELL	$82.52 - $95.15 $101,994 - $117,605	-1,236 Reduced 7.81%	14,598 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$81.24 - $88.96 $474,685 - $519,793	-5,843 Reduced 26.95%	15,834 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-1,391 Reduced 6.03%	21,677 $1.63 Billion

Q2 2022 Aug 12, 2022	BUY	N/A	23,068 New	23,068 $1.8 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-6,640 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	6,640 New	6,640 $0

1.52M

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