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 7,647 shares of PIO stock, worth $315,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,647

Previous 8,550 10.56%

Holding current value

$315,438

Previous $345,000 4.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.3 - $43.08 $35,487 - $38,901	-903 Reduced 10.56%	7,647 $329,000
Q2 2024 Aug 14, 2024	SELL	$40.03 - $43.54 $14,330 - $15,587	-358 Reduced 4.02%	8,550 $345,000
Q1 2024 May 15, 2024	SELL	$37.72 - $43.11 $37,833 - $43,239	-1,003 Reduced 10.12%	8,908 $384,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.12 $6,806 - $7,223	200 Added 2.06%	9,911 $354,000
Q1 2023 May 12, 2023	SELL	$32.88 - $36.59 $18,084 - $20,124	-550 Reduced 5.36%	9,711 $339,000
Q4 2022 Jan 31, 2023	SELL	$28.54 - $34.37 $24,173 - $29,111	-847 Reduced 7.63%	10,261 $335,000
Q3 2022 Nov 01, 2022	BUY	$28.37 - $34.93 $14,185 - $17,465	500 Added 4.71%	11,108 $319 Million
Q1 2022 Apr 26, 2022	SELL	$34.3 - $43.08 $6,859 - $8,616	-200 Reduced 1.85%	10,608 $387,000
Q3 2021 Oct 19, 2021	SELL	$39.7 - $43.84 $913 - $1,008	-23 Reduced 0.21%	10,808 $429,000
Q2 2021 Jul 28, 2021	BUY	$36.57 - $40.13 $26,988 - $29,615	738 Added 7.31%	10,831 $429,000
Q1 2021 May 10, 2021	BUY	$34.14 - $36.53 $344,575 - $368,697	10,093 New	10,093 $365,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

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