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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 11,997 shares of PDP stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,997

Previous 9,488 26.44%

Holding current value

$1.39 Million

Previous $979,000 31.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$102.88 - $117.55 $258,125 - $294,932	2,509 Added 26.44%	11,997 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $36,484 - $41,014	-397 Reduced 4.02%	9,488 $979,000
Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $75,587 - $82,908	831 Added 9.18%	9,885 $967,000
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $71,991 - $86,779	874 Added 10.68%	9,054 $894,000
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $231,470 - $273,480	-3,173 Reduced 27.95%	8,180 $699,000
Q3 2023 Nov 09, 2023	BUY	$76.1 - $82.63 $334,231 - $362,910	4,392 Added 63.09%	11,353 $874,000
Q2 2023 Aug 11, 2023	BUY	$73.46 - $81.03 $39,154 - $43,188	533 Added 8.29%	6,961 $564,000
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $46,729 - $51,524	-665 Reduced 9.38%	6,428 $488,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $152,301 - $173,041	-2,247 Reduced 24.06%	7,093 $503,000
Q3 2022 Nov 01, 2022	BUY	$66.63 - $78.22 $14,791 - $17,364	222 Added 2.43%	9,340 $631 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $1.58 Million - $1.94 Million	-23,583 Reduced 72.12%	9,118 $621,000
Q1 2022 Apr 26, 2022	SELL	$74.08 - $93.14 $182,977 - $230,055	-2,470 Reduced 7.02%	32,701 $0
Q4 2021 Jan 20, 2022	SELL	$87.79 - $100.94 $125,276 - $144,041	-1,427 Reduced 3.9%	35,171 $0
Q3 2021 Oct 19, 2021	SELL	$86.96 - $95.19 $21,566 - $23,607	-248 Reduced 0.67%	36,598 $0
Q2 2021 Jul 28, 2021	SELL	$81.47 - $89.74 $93,934 - $103,470	-1,153 Reduced 3.03%	36,846 $0
Q1 2021 May 10, 2021	SELL	$80.67 - $93.22 $862,120 - $996,242	-10,687 Reduced 21.95%	37,999 $0
Q4 2020 Jan 20, 2021	BUY	$75.42 - $88.47 $454,707 - $533,385	6,029 Added 14.13%	48,686 $4.26 Billion
Q3 2020 Nov 12, 2020	BUY	$68.06 - $80.01 $2.9 Million - $3.41 Million	42,657 New	42,657 $3.26 Billion

Others Institutions Holding PDP

# of Institutions

220

Shares Held

7.81M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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