Kestra Advisory Services, LLC Invesco Fd Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,865 shares of PDN stock, worth $322,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,865

Previous 9,740 1.28%

Holding current value

$322,486

Previous $316,000 2.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $3,866 - $4,126	125 Added 1.28%	9,865 $324,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $1,583 - $1,853	-57 Reduced 0.58%	9,740 $316,000
Q3 2023 Nov 09, 2023	BUY	$29.49 - $32.26 $324 - $354	11 Added 0.11%	9,797 $289,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $361 - $382	12 Added 0.12%	9,786 $301,000
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $288,821 - $315,309	9,774 New	9,774 $303,000

Q1 2022 Apr 26, 2022	SELL	$32.41 - $37.18 $196,501 - $225,422	-6,063 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$35.57 - $39.02 $1,636 - $1,794	46 Added 0.76%	6,063 $223,000
Q3 2021 Oct 19, 2021	BUY	$37.05 - $39.82 $3,779 - $4,061	102 Added 1.72%	6,017 $225,000
Q2 2021 Jul 28, 2021	BUY	$36.96 - $39.61 $9,979 - $10,694	270 Added 4.78%	5,915 $226,000
Q1 2021 May 10, 2021	SELL	$34.59 - $37.23 $6,987 - $7,520	-202 Reduced 3.45%	5,645 $206,000
Q4 2020 Jan 20, 2021	BUY	$28.97 - $34.73 $169,387 - $203,066	5,847 New	5,847 $203 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Fd Tr Transaction History