Kestra Advisory Services, LLC Invesco ETF Tr Ii Fundamental 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 Fundamental stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,524 shares of PFIG stock, worth $295,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,524

Previous 13,733 8.8%

Holding current value

$295,816

Previous $320,000 5.63%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.25 - $24.27 $28,109 - $29,342	-1,209 Reduced 8.8%	12,524 $302,000
Q2 2024 Aug 14, 2024	SELL	$23.0 - $23.5 $28,037 - $28,646	-1,219 Reduced 8.15%	13,733 $320,000
Q1 2024 May 15, 2024	BUY	$23.27 - $23.75 $28,389 - $28,975	1,220 Added 8.88%	14,952 $350,000
Q4 2023 Feb 14, 2024	BUY	$22.26 - $23.76 $85,701 - $91,476	3,850 Added 38.96%	13,732 $325,000
Q3 2023 Nov 09, 2023	BUY	$22.54 - $23.29 $15,710 - $16,233	697 Added 7.59%	9,882 $223,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $23.67 $211,622 - $217,408	9,185 New	9,185 $211,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Invesco ETF Tr Ii Fundamental Transaction History