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 46,495 shares of PPA stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,495

Previous 41,305 12.57%

Holding current value

$5.38 Million

Previous $4.24 Million 26.0%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.05 - $114.97 $529,639 - $596,694	5,190 Added 12.57%	46,495 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $656,944 - $707,968	6,696 Added 19.35%	41,305 $4.24 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $478,253 - $545,877	5,367 Added 18.35%	34,609 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $80,926 - $95,406	1,035 Added 3.67%	29,242 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $85.71 $536,546 - $581,456	6,784 Added 31.67%	28,207 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $447,787 - $487,054	5,766 Added 36.83%	21,423 $1.81 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $606,395 - $652,571	7,934 Added 102.73%	15,657 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$66.43 - $80.22 $252,434 - $304,836	-3,800 Reduced 32.98%	7,723 $605,000
Q3 2022 Nov 01, 2022	BUY	$64.52 - $76.47 $263,757 - $312,609	4,088 Added 54.98%	11,523 $743 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $27,717 - $33,134	418 Added 5.96%	7,435 $521,000
Q1 2022 Apr 26, 2022	BUY	$69.05 - $79.6 $14,224 - $16,397	206 Added 3.02%	7,017 $549,000
Q4 2021 Jan 20, 2022	SELL	$67.46 - $75.67 $75,285 - $84,447	-1,116 Reduced 14.08%	6,811 $492,000
Q3 2021 Oct 19, 2021	BUY	$70.13 - $75.7 $101,828 - $109,916	1,452 Added 22.42%	7,927 $569,000
Q2 2021 Jul 28, 2021	SELL	$72.89 - $77.5 $40,162 - $42,702	-551 Reduced 7.84%	6,475 $486,000
Q1 2021 May 10, 2021	SELL	$64.6 - $72.81 $2.58 Million - $2.91 Million	-39,953 Reduced 85.04%	7,026 $511,000
Q4 2020 Jan 20, 2021	BUY	$53.19 - $67.87 $797,052 - $1.02 Million	14,985 Added 46.84%	46,979 $3.18 Billion
Q3 2020 Nov 12, 2020	BUY	$52.31 - $59.6 $1.67 Million - $1.91 Million	31,994 New	31,994 $1.78 Billion

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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