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 20,313 shares of PEY stock, worth $442,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,313

Previous 19,689 3.17%

Holding current value

$442,417

Previous $386,000 15.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.4 - $21.93 $12,105 - $13,684	624 Added 3.17%	20,313 $445,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $75,887 - $81,235	-3,932 Reduced 16.65%	19,689 $386,000
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $241,291 - $265,086	12,393 Added 110.38%	23,621 $487,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $202,104 - $238,931	11,228 New	11,228 $237,000
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $1.33 Million - $1.53 Million	70,509 New	70,509 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.88 - $22.48 $218,520 - $247,100	-10,992 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$20.59 - $22.09 $33,499 - $35,940	-1,627 Reduced 12.89%	10,992 $239,000
Q4 2021 Jan 20, 2022	SELL	$19.52 - $21.06 $2,518 - $2,716	-129 Reduced 1.01%	12,619 $265,000
Q3 2021 Oct 19, 2021	SELL	$19.38 - $20.78 $5,949 - $6,379	-307 Reduced 2.35%	12,748 $252,000
Q2 2021 Jul 28, 2021	SELL	$20.25 - $21.63 $5,001 - $5,342	-247 Reduced 1.86%	13,055 $269,000
Q1 2021 May 10, 2021	BUY	$17.22 - $20.45 $1,842 - $2,188	107 Added 0.81%	13,302 $269,000
Q4 2020 Jan 20, 2021	BUY	$14.33 - $17.59 $45,426 - $55,760	3,170 Added 31.62%	13,195 $228 Million
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.37 $137,242 - $154,084	10,025 New	10,025 $144 Million

Others Institutions Holding PEY

# of Institutions

207

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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