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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 4,706 shares of PBE stock, worth $310,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,706
Previous 4,926 4.47%
Holding current value
$310,972
Previous $319,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$64.02 - $71.97 $14,084 - $15,833
-220 Reduced 4.47%
4,706 $328,000
Q2 2024

Aug 14, 2024
SELL
$59.62 - $66.11 $40,541 - $44,954
-680 Reduced 12.13%
4,926 $319,000
Q1 2024

May 15, 2024
BUY
$62.39 - $67.29 $2,495 - $2,691
40 Added 0.72%
5,606 $362,000
Q4 2023

Feb 14, 2024
SELL
$52.52 - $66.71 $41,805 - $53,101
-796 Reduced 12.51%
5,566 $366,000
Q3 2023

Nov 09, 2023
BUY
$57.04 - $64.1 $14,488 - $16,281
254 Added 4.16%
6,362 $362,000
Q2 2023

Aug 11, 2023
SELL
$59.86 - $64.74 $47,049 - $50,885
-786 Reduced 11.4%
6,108 $374,000
Q1 2023

May 12, 2023
SELL
$60.12 - $67.92 $721 - $815
-12 Reduced 0.17%
6,894 $432,000
Q4 2022

Jan 31, 2023
SELL
$59.25 - $68.03 $5,806 - $6,666
-98 Reduced 1.4%
6,906 $438,000
Q3 2022

Nov 01, 2022
BUY
$56.47 - $66.84 $5,025 - $5,948
89 Added 1.29%
7,004 $413 Million
Q2 2022

Aug 12, 2022
BUY
$52.1 - $64.09 $78,045 - $96,006
1,498 Added 27.65%
6,915 $399,000
Q1 2022

Apr 26, 2022
BUY
$56.78 - $71.43 $307,577 - $386,936
5,417 New
5,417 $0
Q1 2021

May 10, 2021
SELL
$69.5 - $83.81 $201,967 - $243,551
-2,906 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$56.43 - $72.81 $163,985 - $211,585
2,906 New
2,906 $206 Million

Others Institutions Holding PBE

# of Institutions
111
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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