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 12,827 shares of PFM stock, worth $599,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,827

Previous 34,081 62.36%

Holding current value

$599,405

Previous $1.45 Million 58.94%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.65 - $46.55 $906,483 - $989,373	-21,254 Reduced 62.36%	12,827 $597,000
Q2 2024 Aug 14, 2024	SELL	$40.49 - $43.23 $265,816 - $283,804	-6,565 Reduced 16.15%	34,081 $1.45 Million
Q1 2024 May 15, 2024	SELL	$39.51 - $42.57 $29,039 - $31,288	-735 Reduced 1.78%	40,646 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $67,221 - $76,127	-1,907 Reduced 4.41%	41,381 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$36.49 - $39.21 $30,688 - $32,975	841 Added 1.98%	43,288 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$36.1 - $38.23 $69,564 - $73,669	1,927 Added 4.76%	42,447 $1.62 Million
Q1 2023 May 12, 2023	BUY	$35.15 - $37.76 $24,183 - $25,978	688 Added 1.73%	40,520 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$32.48 - $38.02 $162 - $190	-5 Reduced 0.01%	39,832 $1.45 Million
Q3 2022 Nov 01, 2022	BUY	$32.34 - $38.01 $941,385 - $1.11 Million	29,109 Added 271.34%	39,837 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$33.37 - $39.02 $1,835 - $2,146	55 Added 0.52%	10,728 $370,000
Q1 2022 Apr 26, 2022	SELL	$36.5 - $39.94 $1.29 Million - $1.41 Million	-35,363 Reduced 76.82%	10,673 $410,000
Q4 2021 Jan 20, 2022	SELL	$36.17 - $39.8 $85,397 - $93,967	-2,361 Reduced 4.88%	46,036 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$35.96 - $38.0 $74,113 - $78,318	2,061 Added 4.45%	48,397 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$34.79 - $36.84 $27,275 - $28,882	-784 Reduced 1.66%	46,336 $1.68 Million
Q1 2021 May 10, 2021	SELL	$32.09 - $34.8 $61,709 - $66,920	-1,923 Reduced 3.92%	47,120 $1.63 Million
Q4 2020 Jan 20, 2021	BUY	$29.52 - $32.95 $48,885 - $54,565	1,656 Added 3.49%	49,043 $1.6 Billion
Q3 2020 Nov 12, 2020	BUY	$28.15 - $31.61 $1.33 Million - $1.5 Million	47,387 New	47,387 $1.43 Billion

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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