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 7,207 shares of SPHQ stock, worth $460,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,207

Previous 12,034 40.11%

Holding current value

$460,959

Previous $650,000 33.08%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $256,651 - $291,936	-4,827 Reduced 40.11%	7,207 $435,000
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $358,132 - $405,131	7,472 Added 163.79%	12,034 $650,000
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $25,807 - $27,326	520 Added 12.86%	4,562 $228,000
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $189,165 - $203,918	4,042 New	4,042 $203,000
Q4 2021 Jan 20, 2022	SELL	$48.5 - $53.36 $1.71 Million - $1.88 Million	-35,281 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	$48.36 - $51.19 $1.71 Million - $1.81 Million	35,281 New	35,281 $1.71 Million
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $300,080 - $320,268	-7,210 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$37.11 - $42.11 $267,563 - $303,613	7,210 New	7,210 $302 Million

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.3M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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