Kestra Advisory Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 67,456 shares of PZA stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,456

Previous 59,865 12.68%

Holding current value

$1.6 Million

Previous $1.45 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $180,134 - $184,309	7,591 Added 12.68%	67,456 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $241,898 - $269,951	11,132 Added 22.84%	59,865 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$22.11 - $23.83 $337,641 - $363,907	-15,271 Reduced 23.86%	48,733 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $967,674 - $1.01 Million	-42,018 Reduced 39.63%	64,004 $1.51 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $82,449 - $86,507	3,591 Added 3.51%	106,022 $2.51 Million

Q4 2022 Jan 31, 2023	BUY	$21.77 - $23.55 $1.97 Million - $2.13 Million	90,447 Added 754.73%	102,431 $2.35 Million
Q3 2022 Nov 01, 2022	SELL	$22.41 - $24.28 $908,142 - $983,922	-40,524 Reduced 77.18%	11,984 $265 Million
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $1.2 Million - $1.31 Million	52,508 New	52,508 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$24.8 - $27.06 $279,818 - $305,317	-11,283 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$26.7 - $27.14 $157,236 - $159,827	-5,889 Reduced 34.29%	11,283 $305,000
Q3 2021 Oct 19, 2021	SELL	$26.86 - $27.5 $100,402 - $102,795	-3,738 Reduced 17.88%	17,172 $461,000
Q2 2021 Jul 28, 2021	SELL	$26.8 - $27.43 $3,216 - $3,291	-120 Reduced 0.57%	20,910 $570,000
Q1 2021 May 10, 2021	SELL	$26.56 - $27.38 $313,408 - $323,084	-11,800 Reduced 35.94%	21,030 $562,000
Q4 2020 Jan 20, 2021	BUY	$26.3 - $27.16 $293,928 - $303,540	11,176 Added 51.61%	32,830 $891 Million
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $574,697 - $588,555	21,654 New	21,654 $577 Million

Others Institutions Holding PZA

# of Institutions

211

Shares Held

76.7M

Call Options Held

3.5K

Put Options Held

23K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Kestra Advisory Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History