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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $63,546 - $82,638	-1,781 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$40.63 - $50.57 $12,067 - $15,019	-297 Reduced 14.29%	1,781 $0
Q4 2021 Jan 20, 2022	SELL	$47.9 - $55.2 $34,631 - $39,909	-723 Reduced 25.81%	2,078 $0
Q3 2021 Oct 19, 2021	BUY	$53.54 - $58.46 $22,861 - $24,962	427 Added 17.99%	2,801 $0
Q2 2021 Jul 28, 2021	SELL	$47.06 - $56.86 $12,517 - $15,124	-266 Reduced 10.08%	2,374 $0
Q1 2021 May 10, 2021	SELL	$49.1 - $62.8 $49,001 - $62,674	-998 Reduced 27.43%	2,640 $0
Q4 2020 Jan 20, 2021	BUY	$45.08 - $55.4 $163,054 - $200,381	3,617 Added 17223.81%	3,638 $585 Million
Q3 2020 Nov 12, 2020	BUY	$39.04 - $47.92 $819 - $1,006	21 New	21 $240 Million

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$8.49 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.96 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.83 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.72 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$4.34 Million
3.16% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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