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 94,088 shares of PID stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,088

Previous 872,374 89.21%

Holding current value

$1.68 Million

Previous $16.2 Million 89.58%

% of portfolio

0.01%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $13.5 Million - $14.7 Million	-778,286 Reduced 89.21%	94,088 $1.69 Million
Q1 2024 May 15, 2024	BUY	$17.58 - $18.72 $305,804 - $325,634	17,395 Added 2.03%	872,374 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $273,870 - $319,976	-17,268 Reduced 1.98%	854,979 $15.8 Million
Q3 2023 Nov 09, 2023	BUY	$16.71 - $18.48 $1.6 Million - $1.77 Million	95,820 Added 12.34%	872,247 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.43 - $18.47 $11.4 Million - $12.1 Million	653,159 Added 529.87%	776,427 $14 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $79,043 - $85,532	4,736 Added 4.0%	123,268 $2.2 Million
Q4 2022 Jan 31, 2023	BUY	$16.35 - $17.47 $1.26 Million - $1.35 Million	77,314 Added 187.57%	118,532 $1.98 Million
Q3 2022 Nov 01, 2022	BUY	$15.67 - $18.22 $212,453 - $247,026	13,558 Added 49.02%	41,218 $629 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $7,902 - $9,304	469 Added 1.72%	27,660 $474,000
Q1 2022 Apr 26, 2022	BUY	$18.28 - $19.75 $280,579 - $303,142	15,349 Added 129.61%	27,191 $533,000
Q4 2021 Jan 20, 2022	BUY	$17.38 - $18.6 $5,891 - $6,305	339 Added 2.95%	11,842 $218,000
Q3 2021 Oct 19, 2021	BUY	$17.08 - $18.24 $9,923 - $10,597	581 Added 5.32%	11,503 $202,000
Q2 2021 Jul 28, 2021	BUY	$16.86 - $18.48 $184,144 - $201,838	10,922 New	10,922 $192,000
Q4 2020 Jan 20, 2021	SELL	$12.62 - $15.72 $2.5 Million - $3.11 Million	-197,711 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.12 - $13.53 $2.4 Million - $2.68 Million	197,711 New	197,711 $2.5 Billion

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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