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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 25,021 shares of PKW stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,021

Previous 10,427 139.96%

Holding current value

$2.97 Million

Previous $1.19 Million 141.21%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$114.02 - $125.22 $1.66 Million - $1.83 Million	14,594 Added 139.96%	25,021 $2.88 Million
Q3 2024 Nov 13, 2024	SELL	$102.34 - $114.52 $1.27 Million - $1.42 Million	-12,390 Reduced 54.3%	10,427 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$101.52 - $107.47 $1.19 Million - $1.26 Million	11,712 Added 105.47%	22,817 $2.37 Million
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $157,463 - $175,657	-1,623 Reduced 12.75%	11,105 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $70,938 - $83,571	-840 Reduced 6.19%	12,728 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$88.14 - $94.01 $515,619 - $549,958	5,850 Added 75.8%	13,568 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $23,324 - $25,403	284 Added 3.82%	7,718 $690,000
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $2.09 Million - $2.39 Million	-25,825 Reduced 77.65%	7,434 $632,000
Q4 2022 Jan 31, 2023	BUY	$76.6 - $90.17 $2.29 Million - $2.7 Million	29,959 Added 907.85%	33,259 $2.85 Million
Q3 2022 Nov 01, 2022	SELL	$74.2 - $88.16 $1.77 Million - $2.1 Million	-23,830 Reduced 87.84%	3,300 $245 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $93.5 $133,666 - $164,466	1,759 Added 6.93%	27,130 $2.1 Million
Q1 2022 Apr 26, 2022	SELL	$86.29 - $97.54 $2.04 Million - $2.3 Million	-23,617 Reduced 48.21%	25,371 $0
Q4 2021 Jan 20, 2022	BUY	$90.64 - $98.11 $53,205 - $57,590	587 Added 1.21%	48,988 $0
Q3 2021 Oct 19, 2021	SELL	$87.33 - $95.62 $3.17 Million - $3.47 Million	-36,252 Reduced 42.82%	48,401 $0
Q2 2021 Jul 28, 2021	BUY	$85.09 - $92.2 $1.36 Million - $1.47 Million	15,979 Added 23.27%	84,653 $0
Q1 2021 May 10, 2021	BUY	$72.32 - $84.42 $4.74 Million - $5.53 Million	65,495 Added 2060.24%	68,674 $0
Q4 2020 Jan 20, 2021	BUY	$58.27 - $73.34 $185,240 - $233,147	3,179 New	3,179 $232 Million

Others Institutions Holding PKW

# of Institutions

241

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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