Kestra Advisory Services, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.3 - $25.03 $29,305 - $30,186	-1,206 Reduced 7.24%	15,457 $384,000
Q3 2023 Nov 09, 2023	SELL	$24.37 - $24.67 $1.31 Million - $1.33 Million	-53,933 Reduced 76.4%	16,663 $406,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.07 $23,740 - $24,342	971 Added 1.39%	70,596 $1.73 Million
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $1.33 Million - $1.36 Million	54,520 Added 360.94%	69,625 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$24.39 - $24.85 $3,707 - $3,777	152 Added 1.02%	15,105 $368,000
Q3 2022 Nov 01, 2022	BUY	$24.36 - $26.01 $7,113 - $7,594	292 Added 1.99%	14,953 $364 Million
Q2 2022 Aug 12, 2022	SELL	$25.52 - $26.4 $191,068 - $197,656	-7,487 Reduced 33.8%	14,661 $374,000
Q1 2022 Apr 26, 2022	BUY	$26.04 - $26.83 $147,959 - $152,448	5,682 Added 34.51%	22,148 $581,000
Q4 2021 Jan 20, 2022	BUY	$26.34 - $26.98 $433,714 - $444,252	16,466 New	16,466 $436,000

Others Institutions Holding PBTP

# of Institutions

36

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II PUREBETA 0-5

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