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 72,992 shares of PHO stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,992

Previous 78,930 7.52%

Holding current value

$5.14 Million

Previous $5.12 Million 0.49%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $378,963 - $418,866	-5,938 Reduced 7.52%	72,992 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $27,737 - $30,329	440 Added 0.56%	78,930 $5.12 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $11,581 - $13,180	198 Added 0.25%	78,490 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $2.3 Million - $2.84 Million	46,271 Added 144.5%	78,292 $4.76 Million
Q3 2023 Nov 09, 2023	BUY	$52.79 - $58.32 $188,460 - $208,202	3,570 Added 12.55%	32,021 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $42,605 - $46,860	-831 Reduced 2.84%	28,451 $1.6 Million
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $2.69 Million - $2.95 Million	-53,230 Reduced 64.51%	29,282 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$45.7 - $53.8 $2.36 Million - $2.77 Million	51,561 Added 166.59%	82,512 $4.25 Million
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.57 $2.62 Million - $3.13 Million	-57,334 Reduced 64.94%	30,951 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $2.13 Million - $2.64 Million	49,077 Added 125.17%	88,285 $4.08 Million
Q1 2022 Apr 26, 2022	SELL	$49.6 - $59.81 $12,449 - $15,012	-251 Reduced 0.64%	39,208 $0
Q4 2021 Jan 20, 2022	SELL	$54.71 - $60.84 $13,294 - $14,784	-243 Reduced 0.61%	39,459 $0
Q3 2021 Oct 19, 2021	BUY	$53.8 - $59.62 $40,027 - $44,357	744 Added 1.91%	39,702 $0
Q2 2021 Jul 28, 2021	SELL	$49.88 - $53.52 $42,647 - $45,759	-855 Reduced 2.15%	38,958 $0
Q1 2021 May 10, 2021	SELL	$45.75 - $49.43 $454,800 - $491,383	-9,941 Reduced 19.98%	39,813 $0
Q4 2020 Jan 20, 2021	BUY	$39.82 - $46.45 $435,989 - $508,581	10,949 Added 28.22%	49,754 $2.29 Billion
Q3 2020 Nov 12, 2020	BUY	$36.19 - $40.8 $1.4 Million - $1.58 Million	38,805 New	38,805 $1.53 Billion

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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