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 71,337 shares of XLG stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,337

Previous 49,477 44.18%

Holding current value

$3.63 Million

Previous $2.26 Million 49.8%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $929,924 - $1.05 Million	21,860 Added 44.18%	71,337 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $204,060 - $236,226	5,122 Added 11.55%	49,477 $2.26 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $139,934 - $159,898	-3,781 Reduced 7.85%	44,355 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $520,167 - $598,818	15,825 Added 48.98%	48,136 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $972,730 - $10.2 Million	28,779 Added 814.81%	32,311 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $317,189 - $359,872	1,029 Added 41.11%	3,532 $1.24 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $936,713 - $1.07 Million	-3,449 Reduced 57.95%	2,503 $777,000
Q4 2022 Jan 31, 2023	SELL	$26.66 - $298.01 $17,329 - $193,706	-650 Reduced 9.85%	5,952 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$26.92 - $327.14 $38,226 - $464,538	-1,420 Reduced 17.7%	6,602 $1.78 Billion
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $1.34 Million - $1.73 Million	-4,839 Reduced 37.63%	8,022 $2.3 Million
Q1 2022 Apr 26, 2022	SELL	$318.41 - $373.67 $285,613 - $335,181	-897 Reduced 6.52%	12,861 $4.52 Million
Q4 2021 Jan 20, 2022	SELL	$328.66 - $373.09 $110,101 - $124,985	-335 Reduced 2.38%	13,758 $5.08 Million
Q3 2021 Oct 19, 2021	SELL	$327.01 - $348.95 $81,752 - $87,237	-250 Reduced 1.74%	14,093 $4.65 Million
Q2 2021 Jul 28, 2021	SELL	$299.8 - $325.38 $44,670 - $48,481	-149 Reduced 1.03%	14,343 $4.67 Million
Q1 2021 May 10, 2021	SELL	$281.0 - $299.29 $79,804 - $84,998	-284 Reduced 1.92%	14,492 $4.3 Million
Q4 2020 Jan 20, 2021	BUY	$252.63 - $285.66 $447,660 - $506,189	1,772 Added 13.63%	14,776 $4.21 Billion
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $3.12 Million - $3.7 Million	13,004 New	13,004 $3.41 Billion

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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