Kestra Advisory Services, LLC Invesco ETF Tr Ii Fundamental Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,952 shares of PFIG stock, worth $351,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,952
Previous 13,732 8.88%
Holding current value
$351,072
Previous $325,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.27 - $23.75 $28,389 - $28,975
1,220 Added 8.88%
14,952 $350,000
Q4 2023

Feb 14, 2024
BUY
$22.26 - $23.76 $85,701 - $91,476
3,850 Added 38.96%
13,732 $325,000
Q3 2023

Nov 09, 2023
BUY
$22.54 - $23.29 $15,710 - $16,233
697 Added 7.59%
9,882 $223,000
Q2 2023

Aug 11, 2023
BUY
$23.04 - $23.67 $211,622 - $217,408
9,185 New
9,185 $211,000

Others Institutions Holding PFIG

# of Institutions
32
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

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