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 46,804 shares of RPV stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,804

Previous 49,441 5.33%

Holding current value

$4.18 Million

Previous $4.12 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.04 - $89.49 $216,339 - $235,985	-2,637 Reduced 5.33%	46,804 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $257,387 - $275,146	-3,132 Reduced 5.96%	49,441 $4.12 Million
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $2.24 Million - $2.5 Million	-28,271 Reduced 34.97%	52,573 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $1.34 Million - $1.65 Million	19,799 Added 32.43%	80,844 $6.64 Million
Q3 2023 Nov 09, 2023	BUY	$73.26 - $80.78 $1.27 Million - $1.4 Million	17,301 Added 39.55%	61,045 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $1.81 Million - $1.98 Million	-25,442 Reduced 36.77%	43,744 $3.39 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $584,072 - $731,358	8,178 Added 13.4%	69,186 $5.25 Million
Q4 2022 Jan 31, 2023	SELL	$71.49 - $83.11 $2.68 Million - $3.12 Million	-37,543 Reduced 38.09%	61,008 $4.76 Million
Q3 2022 Nov 01, 2022	BUY	$69.84 - $81.98 $2.11 Million - $2.48 Million	30,191 Added 44.16%	98,551 $6.88 Billion
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $1.2 Million - $1.43 Million	16,159 Added 30.96%	68,360 $5.13 Million
Q1 2022 Apr 26, 2022	SELL	$80.76 - $87.1 $1.01 Million - $1.09 Million	-12,479 Reduced 19.29%	52,201 $4.47 Million
Q4 2021 Jan 20, 2022	SELL	$75.37 - $81.97 $3.28 Million - $3.57 Million	-43,573 Reduced 40.25%	64,680 $5.23 Million
Q3 2021 Oct 19, 2021	BUY	$72.23 - $78.63 $47,816 - $52,053	662 Added 0.62%	108,253 $8.21 Million
Q2 2021 Jul 28, 2021	SELL	$74.07 - $82.01 $1.84 Million - $2.04 Million	-24,896 Reduced 18.79%	107,591 $8.3 Million
Q1 2021 May 10, 2021	BUY	$60.68 - $76.72 $6.22 Million - $7.86 Million	102,503 Added 341.86%	132,487 $9.8 Million
Q4 2020 Jan 20, 2021	BUY	$48.98 - $62.5 $860,970 - $1.1 Million	17,578 Added 141.69%	29,984 $1.83 Billion
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $560,627 - $648,461	12,406 New	12,406 $608 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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