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 7,363 shares of PKB stock, worth $625,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,363

Previous 10,025 26.55%

Holding current value

$625,781

Previous $679,000 13.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.28 - $79.78 $176,437 - $212,374	-2,662 Reduced 26.55%	7,363 $585,000
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $20,215 - $22,469	301 Added 3.1%	10,025 $679,000
Q1 2024 May 15, 2024	BUY	$60.78 - $74.86 $390,815 - $481,349	6,430 Added 195.2%	9,724 $727,000
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $209,264 - $284,920	-4,482 Reduced 57.64%	3,294 $207,000
Q3 2023 Nov 09, 2023	BUY	$49.8 - $57.21 $6,025 - $6,922	121 Added 1.58%	7,776 $392,000
Q2 2023 Aug 11, 2023	SELL	$43.75 - $54.38 $77,175 - $95,926	-1,764 Reduced 18.73%	7,655 $416,000
Q1 2023 May 12, 2023	BUY	$41.1 - $46.96 $387,120 - $442,316	9,419 New	9,419 $432,000
Q3 2022 Nov 01, 2022	BUY	$36.54 - $44.28 $146 - $177	4 Added 0.04%	9,986 $371 Million
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $140,916 - $176,799	-3,965 Reduced 28.43%	9,982 $370,000
Q1 2022 Apr 26, 2022	SELL	$42.9 - $54.34 $255,684 - $323,866	-5,960 Reduced 29.94%	13,947 $0
Q4 2021 Jan 20, 2022	SELL	$47.61 - $54.6 $242,953 - $278,623	-5,103 Reduced 20.4%	19,907 $0
Q3 2021 Oct 19, 2021	SELL	$47.06 - $51.81 $53,036 - $58,389	-1,127 Reduced 4.31%	25,010 $0
Q2 2021 Jul 28, 2021	BUY	$47.39 - $54.37 $13,127 - $15,060	277 Added 1.07%	26,137 $0
Q1 2021 May 10, 2021	BUY	$40.46 - $49.25 $155,083 - $188,775	3,833 Added 17.4%	25,860 $0
Q4 2020 Jan 20, 2021	BUY	$35.47 - $41.78 $4,291 - $5,055	121 Added 0.55%	22,027 $911 Million
Q3 2020 Nov 12, 2020	BUY	$29.84 - $36.52 $653,675 - $800,007	21,906 New	21,906 $816 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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