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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 250,941 shares of PGX stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,941

Previous 463,948 45.91%

Holding current value

$2.95 Million

Previous $5.36 Million 42.16%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $2.45 Million - $2.67 Million	-213,007 Reduced 45.91%	250,941 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $1.94 Million - $2.05 Million	172,096 Added 58.97%	463,948 $5.36 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $682,740 - $716,728	59,628 Added 25.68%	291,852 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $2.34 Million - $2.65 Million	-228,892 Reduced 49.64%	232,224 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $11.47 $101,108 - $106,395	9,276 Added 2.05%	461,116 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $623,179 - $676,118	57,542 Added 14.59%	451,840 $5.14 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $206,919 - $240,433	-18,828 Reduced 4.56%	394,298 $4.53 Million
Q4 2022 Jan 31, 2023	BUY	$11.02 - $12.07 $121,043 - $132,576	10,984 Added 2.73%	413,126 $4.62 Million
Q3 2022 Nov 01, 2022	BUY	$11.72 - $13.41 $69,757 - $79,816	5,952 Added 1.5%	402,142 $4.78 Billion
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $3.35 Million - $3.77 Million	-279,029 Reduced 41.32%	396,190 $4.89 Million
Q1 2022 Apr 26, 2022	SELL	$13.13 - $14.91 $1.35 Million - $1.53 Million	-102,854 Reduced 13.22%	675,219 $9.16 Million
Q4 2021 Jan 20, 2022	SELL	$14.6 - $15.16 $980,857 - $1.02 Million	-67,182 Reduced 7.95%	778,073 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $26,455 - $27,235	1,772 Added 0.21%	845,255 $12.7 Million
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.32 $862,965 - $889,080	58,034 Added 7.39%	843,483 $12.9 Million
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $2.03 Million - $2.12 Million	-139,612 Reduced 15.09%	785,449 $11.8 Million
Q4 2020 Jan 20, 2021	BUY	$14.64 - $15.27 $859,353 - $896,333	58,699 Added 6.78%	925,061 $14.1 Billion
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $12.3 Million - $12.9 Million	866,362 New	866,362 $12.8 Billion

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

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.

Account

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