Kestra Advisory Services, LLC Invesco S&P Smallcap Health Ca Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$42.78 - $142.5 $94,116 - $313,500	2,200 New	2,200 $290,000
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $162,586 - $212,367	-1,287 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$167.4 - $192.45 $26,281 - $30,214	-157 Reduced 10.87%	1,287 $231,000
Q3 2021 Oct 19, 2021	BUY	$180.69 - $195.53 $26,200 - $28,351	145 Added 11.16%	1,444 $263,000
Q2 2021 Jul 28, 2021	SELL	$176.44 - $198.17 $26,818 - $30,121	-152 Reduced 10.48%	1,299 $251,000
Q1 2021 May 10, 2021	BUY	$170.37 - $197.88 $247,206 - $287,123	1,451 New	1,451 $266,000

915K

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