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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 19,689 shares of PEY stock, worth $418,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,689
Previous 23,621 16.65%
Holding current value
$418,194
Previous $487,000 20.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
Shares Held
22.6M
Call Options Held
40.8K
Put Options Held
10.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email