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 1,664,256 shares of PRF stock, worth $70 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,664,256

Previous 1,636,965 1.67%

Holding current value

$70 Million

Previous $62.1 Million 8.85%

% of portfolio

0.39%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $1.02 Million - $1.11 Million	27,291 Added 1.67%	1,664,256 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $506,181 - $535,760	13,887 Added 0.86%	1,636,965 $62.1 Million
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	$28.1 - $163.61 $885,459 - $5.16 Million	-31,511 Reduced 11.69%	238,113 $36.9 Million
Q3 2022 Nov 01, 2022	BUY	$27.75 - $164.89 $732,516 - $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

533

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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