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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 62,439 shares of RWJ stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,439

Previous 107,608 41.98%

Holding current value

$2.5 Million

Previous $4.46 Million 40.04%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.56 - $42.81 $1.74 Million - $1.93 Million	-45,169 Reduced 41.98%	62,439 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $3.2 Million - $4.01 Million	95,293 Added 773.8%	107,608 $4.46 Million
Q3 2023 Nov 09, 2023	BUY	$35.65 - $117.78 $296,001 - $977,927	8,303 Added 206.95%	12,315 $448,000
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $30,009 - $32,984	288 Added 7.73%	4,012 $455,000
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $86,495 - $103,869	818 Added 28.15%	3,724 $417,000

Q4 2022 Jan 31, 2023	SELL	$106.05 - $116.46 $213,584 - $234,550	-2,014 Reduced 40.93%	2,906 $315,000
Q3 2022 Nov 01, 2022	BUY	$97.34 - $122.01 $37,962 - $47,583	390 Added 8.61%	4,920 $473 Million
Q2 2022 Aug 12, 2022	BUY	$101.31 - $122.44 $169,491 - $204,842	1,673 Added 58.56%	4,530 $461,000
Q1 2022 Apr 26, 2022	SELL	$112.99 - $126.4 $74,234 - $83,044	-657 Reduced 18.7%	2,857 $342,000
Q4 2021 Jan 20, 2022	SELL	$115.84 - $130.08 $702,106 - $788,414	-6,061 Reduced 63.3%	3,514 $432,000
Q3 2021 Oct 19, 2021	BUY	$109.9 - $121.42 $645,772 - $713,463	5,876 Added 158.85%	9,575 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$111.5 - $126.04 $79,165 - $89,488	710 Added 23.75%	3,699 $445,000
Q1 2021 May 10, 2021	SELL	$80.39 - $123.54 $241 - $370	-3 Reduced 0.1%	2,989 $340,000
Q4 2020 Jan 20, 2021	BUY	$60.39 - $81.48 $180,686 - $243,788	2,992 New	2,992 $243 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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