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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 5,845 shares of PEJ stock, worth $307,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,845
Previous 6,605 11.51%
Holding current value
$307,213
Previous $299,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.41 - $47.94 $32,231 - $36,434
-760 Reduced 11.51%
5,845 $278,000
Q2 2024

Aug 14, 2024
SELL
$43.39 - $46.24 $16,835 - $17,941
-388 Reduced 5.55%
6,605 $299,000
Q1 2024

May 15, 2024
SELL
$39.99 - $46.28 $3,999 - $4,628
-100 Reduced 1.41%
6,993 $322,000
Q4 2023

Feb 14, 2024
SELL
$34.95 - $42.38 $4,263 - $5,170
-122 Reduced 1.69%
7,093 $297,000
Q3 2023

Nov 09, 2023
SELL
$37.67 - $43.23 $11,979 - $13,747
-318 Reduced 4.22%
7,215 $276,000
Q2 2023

Aug 11, 2023
SELL
$39.15 - $41.83 $28,070 - $29,992
-717 Reduced 8.69%
7,533 $315,000
Q1 2023

May 12, 2023
SELL
$36.29 - $42.16 $24,459 - $28,415
-674 Reduced 7.55%
8,250 $335,000
Q4 2022

Jan 31, 2023
SELL
$35.09 - $39.62 $28,598 - $32,290
-815 Reduced 8.37%
8,924 $324,000
Q3 2022

Nov 01, 2022
SELL
$34.6 - $42.43 $346 - $424
-10 Reduced 0.1%
9,739 $337 Million
Q2 2022

Aug 12, 2022
SELL
$35.63 - $48.89 $15,570 - $21,364
-437 Reduced 4.29%
9,749 $354,000
Q1 2022

Apr 26, 2022
BUY
$42.87 - $50.75 $19,548 - $23,142
456 Added 4.69%
10,186 $0
Q4 2021

Jan 20, 2022
BUY
$44.18 - $53.27 $105,987 - $127,794
2,399 Added 32.72%
9,730 $0
Q3 2021

Oct 19, 2021
BUY
$47.19 - $52.38 $345,949 - $383,997
7,331 New
7,331 $0
Q2 2021

Jul 28, 2021
SELL
$42.16 - $53.93 $287,404 - $367,640
-6,817 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$38.89 - $54.78 $265,113 - $373,435
6,817 New
6,817 $0

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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