Kestra Advisory Services, LLC Invesco ETF Tr Ii Msci Global Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,321 shares of CUT stock, worth $314,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,321

Previous 7,792 19.62%

Holding current value

$314,117

Previous $254,000 31.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.06 - $35.77 $49,019 - $54,692	1,529 Added 19.62%	9,321 $333,000
Q2 2024 Aug 14, 2024	BUY	$31.91 - $34.45 $7,115 - $7,682	223 Added 2.95%	7,792 $254,000
Q1 2024 May 15, 2024	SELL	$29.75 - $34.0 $8,925 - $10,200	-300 Reduced 3.81%	7,569 $256,000
Q4 2023 Feb 14, 2024	BUY	$28.15 - $32.41 $1,154 - $1,328	41 Added 0.52%	7,869 $252,000
Q3 2023 Nov 09, 2023	SELL	$29.04 - $31.64 $19,689 - $21,451	-678 Reduced 7.97%	7,828 $236,000
Q2 2023 Aug 11, 2023	SELL	$28.32 - $30.27 $15,406 - $16,466	-544 Reduced 6.01%	8,506 $250,000
Q4 2022 Jan 31, 2023	SELL	$27.8 - $32.49 $1,278 - $1,494	-46 Reduced 0.51%	9,050 $273,000
Q3 2022 Nov 01, 2022	SELL	$27.23 - $34.16 $16,528 - $20,735	-607 Reduced 6.26%	9,096 $251 Million
Q2 2022 Aug 12, 2022	SELL	$30.64 - $36.6 $10,999 - $13,139	-359 Reduced 3.57%	9,703 $301,000
Q1 2022 Apr 26, 2022	SELL	$32.17 - $37.92 $42,207 - $49,751	-1,312 Reduced 11.54%	10,062 $0
Q4 2021 Jan 20, 2022	SELL	$35.07 - $37.28 $11,783 - $12,526	-336 Reduced 2.87%	11,374 $0
Q3 2021 Oct 19, 2021	SELL	$36.12 - $39.76 $14,628 - $16,102	-405 Reduced 3.34%	11,710 $0
Q2 2021 Jul 28, 2021	BUY	$36.33 - $40.23 $32,588 - $36,086	897 Added 8.0%	12,115 $0
Q1 2021 May 10, 2021	SELL	$33.02 - $36.48 $67,393 - $74,455	-2,041 Reduced 15.39%	11,218 $0
Q4 2020 Jan 20, 2021	BUY	$27.64 - $34.13 $85,711 - $105,837	3,101 Added 30.53%	13,259 $446 Million
Q3 2020 Nov 12, 2020	BUY	$24.16 - $28.94 $245,417 - $293,972	10,158 New	10,158 $285 Million

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
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Kestra Advisory Services, LLC Invesco ETF Tr Ii Msci Global Transaction History