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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 1,623,078 shares of PRF stock, worth $61.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,623,078

Previous 1,328,885 22.14%

Holding current value

$61.6 Million

Previous $46.8 Million 33.49%

% of portfolio

0.43%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $10.2 Million - $11.3 Million	294,193 Added 22.14%	1,623,078 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $1.4 Million - $1.63 Million	46,085 Added 3.59%	1,328,885 $46.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $32.7 Million - $171 Million	1,030,501 Added 408.44%	1,282,800 $40.8 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $1.83 Million - $1.95 Million	11,932 Added 4.96%	252,299 $41.3 Million
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $336,905 - $372,698	2,254 Added 0.95%	240,367 $37.7 Million

Q4 2022 Jan 31, 2023	SELL	$152.35 - $163.61 $4.8 Million - $5.16 Million	-31,511 Reduced 11.69%	238,113 $36.9 Million
Q3 2022 Nov 01, 2022	BUY	$142.64 - $164.89 $3.77 Million - $4.35 Million	26,397 Added 10.85%	269,624 $37.4 Billion
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $1.21 Million - $1.44 Million	-8,359 Reduced 3.32%	243,227 $36 Million
Q1 2022 Apr 26, 2022	SELL	$162.0 - $175.48 $1.02 Million - $1.1 Million	-6,266 Reduced 2.43%	251,586 $43 Million
Q4 2021 Jan 20, 2022	SELL	$159.9 - $171.95 $218,423 - $234,883	-1,366 Reduced 0.53%	257,852 $44.3 Million
Q3 2021 Oct 19, 2021	BUY	$155.35 - $165.12 $136,863 - $145,470	881 Added 0.34%	259,218 $41 Million
Q2 2021 Jul 28, 2021	BUY	$152.89 - $163.76 $399,501 - $427,904	2,613 Added 1.02%	258,337 $41.4 Million
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $3.7 Million - $4.33 Million	-28,195 Reduced 9.93%	255,724 $38.8 Million
Q4 2020 Jan 20, 2021	BUY	$112.02 - $133.2 $2.97 Million - $3.53 Million	26,509 Added 10.3%	283,919 $37.6 Billion
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $27.5 Million - $31.2 Million	257,410 New	257,410 $29.4 Billion

Others Institutions Holding PRF

# of Institutions

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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