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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 145,228 shares of RWL stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

145,228

Previous 81,449 78.31%

Holding current value

$14.3 Million

Previous $7.99 Million 78.04%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$97.11 - $104.1 $6.19 Million - $6.64 Million	63,779 Added 78.31%	145,228 $14.2 Million
Q3 2024 Nov 13, 2024	SELL	$90.36 - $98.07 $513,696 - $557,527	-5,685 Reduced 6.52%	81,449 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $1.69 Million - $1.77 Million	18,981 Added 27.85%	87,134 $8.07 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $1.45 Million - $1.61 Million	17,212 Added 33.79%	68,153 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $963,609 - $1.1 Million	12,867 Added 33.79%	50,941 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$78.03 - $82.8 $102,609 - $108,882	-1,315 Reduced 3.34%	38,074 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$74.39 - $80.0 $33,029 - $35,520	-444 Reduced 1.11%	39,389 $3.15 Million
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $96,360 - $105,310	1,326 Added 3.44%	39,833 $3.03 Million
Q4 2022 Jan 31, 2023	SELL	$68.0 - $78.61 $318,648 - $368,366	-4,686 Reduced 10.85%	38,507 $2.85 Million
Q3 2022 Nov 01, 2022	BUY	$67.11 - $79.22 $48,184 - $56,879	718 Added 1.69%	43,193 $2.9 Billion
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $341,426 - $409,871	4,996 Added 13.33%	42,475 $2.97 Million
Q1 2022 Apr 26, 2022	BUY	$75.85 - $81.95 $83,207 - $89,899	1,097 Added 3.02%	37,479 $3.02 Million
Q4 2021 Jan 20, 2022	SELL	$72.97 - $80.12 $319,535 - $350,845	-4,379 Reduced 10.74%	36,382 $2.91 Million
Q3 2021 Oct 19, 2021	BUY	$72.05 - $76.16 $295,837 - $312,712	4,106 Added 11.2%	40,761 $2.97 Million
Q2 2021 Jul 28, 2021	BUY	$69.98 - $74.67 $15,255 - $16,278	218 Added 0.6%	36,655 $2.7 Million
Q1 2021 May 10, 2021	SELL	$61.69 - $69.81 $107,957 - $122,167	-1,750 Reduced 4.58%	36,437 $2.53 Million
Q4 2020 Jan 20, 2021	BUY	$52.84 - $62.96 $58,071 - $69,193	1,099 Added 2.96%	38,187 $2.37 Billion
Q3 2020 Nov 12, 2020	BUY	$50.42 - $57.27 $1.87 Million - $2.12 Million	37,088 New	37,088 $1.91 Billion

Others Institutions Holding RWL

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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