Kestra Advisory Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,396 Reduced 10.93%	11,371 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $47.23 $0 - $35,800	758 Added 6.31%	12,767 $0
Q4 2023 Feb 14, 2024	SELL	$38.5 - $47.78 $63,217 - $78,454	-1,642 Reduced 12.03%	12,009 $571,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $141.7 $0 - $1.28 Million	9,002 Added 193.63%	13,651 $574,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.92 $0 - $27,721	-201 Reduced 4.14%	4,649 $641,000
Q1 2023 May 12, 2023	BUY	$118.15 - $137.86 $8,034 - $9,374	68 Added 1.42%	4,850 $620,000
Q4 2022 Jan 31, 2023	BUY	$112.46 - $126.58 $537,783 - $605,305	4,782 New	4,782 $563,000

4.45M

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