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 6,860 shares of PBE stock, worth $422,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,860

Previous 7,089 3.23%

Holding current value

$422,233

Previous $471,000 7.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.44 - $70.44 $14,527 - $16,130	-229 Reduced 3.23%	6,860 $435,000
Q4 2024 Feb 10, 2025	BUY	$65.93 - $72.24 $157,111 - $172,147	2,383 Added 50.64%	7,089 $471,000
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

109

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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