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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $30,310 - $34,260	-1,740 Reduced 12.62%	12,049 $237,000
Q3 2023 Nov 09, 2023	BUY	$18.38 - $20.49 $11,965 - $13,338	651 Added 4.96%	13,789 $255,000
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.54 $16,002 - $17,507	896 Added 7.32%	13,138 $249,000
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $580 - $633	33 Added 0.27%	12,242 $226,000
Q4 2022 Jan 31, 2023	SELL	$15.84 - $18.28 $9,139 - $10,547	-577 Reduced 4.51%	12,209 $217,000
Q3 2022 Nov 01, 2022	SELL	$16.39 - $19.44 $9,834 - $11,664	-600 Reduced 4.48%	12,786 $210 Million
Q2 2022 Aug 12, 2022	BUY	$18.82 - $23.76 $8,694 - $10,977	462 Added 3.57%	13,386 $252,000
Q1 2022 Apr 26, 2022	BUY	$22.26 - $25.8 $14,157 - $16,408	636 Added 5.18%	12,924 $301,000
Q4 2021 Jan 20, 2022	SELL	$23.45 - $25.82 $867 - $955	-37 Reduced 0.3%	12,288 $317,000
Q3 2021 Oct 19, 2021	BUY	$23.94 - $27.67 $10,581 - $12,230	442 Added 3.72%	12,325 $299,000
Q2 2021 Jul 28, 2021	SELL	$23.35 - $27.35 $1,891 - $2,215	-81 Reduced 0.68%	11,883 $325,000
Q1 2021 May 10, 2021	BUY	$23.03 - $26.43 $3,984 - $4,572	173 Added 1.47%	11,964 $287,000
Q4 2020 Jan 20, 2021	BUY	$19.33 - $22.94 $5,006 - $5,941	259 Added 2.25%	11,791 $270 Million
Q3 2020 Nov 12, 2020	BUY	$18.44 - $20.32 $212,650 - $234,330	11,532 New	11,532 $222 Million

Others Institutions Holding PIE

# of Institutions

63

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$141 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.69 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.74 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.61 Million
1.75% of portfolio

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