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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 48,806 shares of PGF stock, worth $717,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,806

Previous 49,707 1.81%

Holding current value

$717,936

Previous $724,000 2.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $13,136 - $13,803	-901 Reduced 1.81%	48,806 $743,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $72,480 - $81,581	-5,516 Reduced 9.99%	49,707 $724,000
Q3 2023 Nov 09, 2023	BUY	$13.94 - $14.54 $6,147 - $6,412	441 Added 0.81%	55,223 $776,000
Q2 2023 Aug 11, 2023	SELL	$13.69 - $14.96 $25,353 - $27,705	-1,852 Reduced 3.27%	54,782 $786,000
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $17,522 - $20,388	1,257 Added 2.27%	56,634 $822,000

Q4 2022 Jan 31, 2023	SELL	$14.12 - $15.41 $36,966 - $40,343	-2,618 Reduced 4.51%	55,377 $797,000
Q3 2022 Nov 01, 2022	SELL	$14.95 - $16.84 $588,476 - $662,872	-39,363 Reduced 40.43%	57,995 $872 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $287,645 - $324,321	-19,202 Reduced 16.47%	97,358 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$16.4 - $18.72 $107,354 - $122,541	6,546 Added 5.95%	116,560 $1.97 Million
Q4 2021 Jan 20, 2022	SELL	$18.3 - $19.05 $1.2 Million - $1.24 Million	-65,332 Reduced 37.26%	110,014 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$18.76 - $19.35 $389,026 - $401,260	20,737 Added 13.41%	175,346 $3.32 Million
Q2 2021 Jul 28, 2021	SELL	$18.69 - $19.29 $130,624 - $134,817	-6,989 Reduced 4.32%	154,609 $2.98 Million
Q1 2021 May 10, 2021	BUY	$18.24 - $19.12 $149,349 - $156,554	8,188 Added 5.34%	161,598 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$18.51 - $19.31 $808,276 - $843,209	43,667 Added 39.79%	153,410 $2.94 Billion
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $1.97 Million - $2.08 Million	109,743 New	109,743 $2.06 Billion

Others Institutions Holding PGF

# of Institutions

186

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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