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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,547 shares of RFG stock, worth $501,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,543 0.04%

Holding current value

$501,408

Previous $465,000 0.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.41 - $51.61 $181 - $206	4 Added 0.04%	9,547 $469,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $233 - $252	5 Added 0.05%	9,543 $465,000
Q1 2024 May 15, 2024	BUY	$40.14 - $50.7 $16,377 - $20,685	408 Added 4.47%	9,538 $483,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $110,633 - $125,508	2,999 Added 48.92%	9,130 $376,000
Q3 2023 Nov 09, 2023	BUY	$38.75 - $200.05 $192,200 - $992,248	4,960 Added 423.57%	6,131 $240,000
Q2 2023 Aug 11, 2023	SELL	$176.57 - $195.32 $39,375 - $43,556	-223 Reduced 16.0%	1,171 $228,000
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $6,206 - $6,906	-36 Reduced 2.52%	1,394 $255,000
Q4 2022 Jan 31, 2023	SELL	$34.02 - $194.9 $5,171 - $29,624	-152 Reduced 9.61%	1,430 $256,000
Q3 2022 Nov 01, 2022	BUY	$32.43 - $199.97 $1,816 - $11,198	56 Added 3.67%	1,582 $264 Million
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $17,506 - $22,569	-110 Reduced 6.72%	1,526 $249,000
Q1 2022 Apr 26, 2022	BUY	$190.9 - $229.85 $20,235 - $24,364	106 Added 6.93%	1,636 $333,000
Q4 2021 Jan 20, 2022	BUY	$217.14 - $245.79 $100,752 - $114,046	464 Added 43.53%	1,530 $352,000
Q3 2021 Oct 19, 2021	BUY	$215.2 - $231.51 $229,403 - $246,789	1,066 New	1,066 $235,000
Q1 2021 May 10, 2021	SELL	$200.22 - $232.77 $351,786 - $408,976	-1,757 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$170.73 - $206.06 $299,972 - $362,047	1,757 New	1,757 $356 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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