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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.93 - $10.99 $13,514 - $14,957	-1,361 Reduced 5.05%	25,594 $269,000
Q1 2023 May 12, 2023	SELL	$9.47 - $11.25 $4,327 - $5,141	-457 Reduced 1.67%	26,955 $272,000
Q4 2022 Jan 31, 2023	SELL	$9.26 - $10.63 $44,660 - $51,268	-4,823 Reduced 14.96%	27,412 $258,000
Q3 2022 Nov 01, 2022	BUY	$8.58 - $11.18 $16,602 - $21,633	1,935 Added 6.39%	32,235 $273 Million
Q2 2022 Aug 12, 2022	SELL	$9.82 - $13.14 $6,608 - $8,843	-673 Reduced 2.17%	30,300 $298,000

Q1 2022 Apr 26, 2022	SELL	$11.62 - $15.59 $10,946 - $14,685	-942 Reduced 2.95%	30,973 $399,000
Q4 2021 Jan 20, 2022	BUY	$14.65 - $16.67 $8,174 - $9,301	558 Added 1.78%	31,915 $493,000
Q3 2021 Oct 19, 2021	BUY	$14.98 - $16.53 $14,126 - $15,587	943 Added 3.1%	31,357 $469,000
Q2 2021 Jul 28, 2021	BUY	$14.85 - $16.13 $12,934 - $14,049	871 Added 2.95%	30,414 $465,000
Q1 2021 May 10, 2021	BUY	$13.43 - $14.89 $16,988 - $18,835	1,265 Added 4.47%	29,543 $428,000
Q4 2020 Jan 20, 2021	BUY	$10.77 - $13.48 $46,957 - $58,772	4,360 Added 18.23%	28,278 $381 Million
Q3 2020 Nov 12, 2020	BUY	$10.34 - $11.45 $247,312 - $273,861	23,918 New	23,918 $260 Million

Others Institutions Holding PSP

# of Institutions

7

Shares Held

33.3K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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