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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $193,488 - $242,471	7,875 New	7,875 $234,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $6,567 - $7,885	193 Added 3.09%	6,442 $258,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $63,561 - $84,415	-1,751 Reduced 21.89%	6,249 $252,000
Q4 2022 Jan 31, 2023	BUY	$36.32 - $52.3 $20,738 - $29,863	571 Added 7.69%	8,000 $306,000
Q3 2022 Nov 01, 2022	BUY	$45.37 - $64.82 $67,329 - $96,192	1,484 Added 24.96%	7,429 $358 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $11,349 - $18,394	-269 Reduced 4.33%	5,945 $272,000
Q1 2022 Apr 26, 2022	SELL	$50.93 - $72.96 $61,930 - $88,719	-1,216 Reduced 16.37%	6,214 $404,000
Q4 2021 Jan 20, 2022	SELL	$68.87 - $95.56 $140,288 - $194,655	-2,037 Reduced 21.52%	7,430 $530,000
Q3 2021 Oct 19, 2021	BUY	$73.5 - $92.23 $52,773 - $66,221	718 Added 8.21%	9,467 $731,000
Q2 2021 Jul 28, 2021	SELL	$71.8 - $99.25 $30,227 - $41,784	-421 Reduced 4.59%	8,749 $815,000
Q1 2021 May 10, 2021	BUY	$89.06 - $136.0 $121,121 - $184,960	1,360 Added 17.41%	9,170 $902,000
Q4 2020 Jan 20, 2021	BUY	$62.45 - $108.63 $481,489 - $837,537	7,710 Added 7710.0%	7,810 $816 Million
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $4,095 - $6,078	100 New	100 $367 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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