Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight F Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,829 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,829

Previous 72,835 82.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-60,006 Reduced 82.39%	12,829 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,056 Reduced 2.75%	72,835 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $59.09 $0 - $1.16 Million	-19,562 Reduced 20.71%	74,891 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $110,293 - $134,897	-2,293 Reduced 2.37%	94,453 $5.53 Million
Q3 2023 Nov 09, 2023	SELL	$0.0 - $54.83 $0 - $56,858	-1,037 Reduced 1.06%	96,746 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $51.95 $0 - $48,261	929 Added 0.96%	97,783 $5.01 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $120,864 - $155,873	-2,506 Reduced 2.52%	96,854 $4.89 Million
Q4 2022 Jan 31, 2023	SELL	$54.94 - $59.67 $121,911 - $132,407	-2,219 Reduced 2.18%	99,360 $5.6 Million
Q3 2022 Nov 01, 2022	BUY	$51.89 - $60.3 $3.19 Million - $3.71 Million	61,500 Added 153.45%	101,579 $5.2 Billion
Q2 2022 Aug 12, 2022	BUY	$51.8 - $63.55 $401,605 - $492,703	7,753 Added 23.98%	40,079 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$59.22 - $67.9 $20,667 - $23,697	349 Added 1.09%	32,326 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$61.32 - $66.59 $1.69 Million - $1.83 Million	27,512 Added 616.17%	31,977 $2.06 Million
Q3 2021 Oct 19, 2021	BUY	$56.96 - $63.58 $47,504 - $53,025	834 Added 22.97%	4,465 $274,000
Q2 2021 Jul 28, 2021	BUY	$56.59 - $62.7 $205,478 - $227,663	3,631 New	3,631 $217,000
Q1 2021 May 10, 2021	SELL	$47.31 - $56.99 $220,606 - $265,744	-4,663 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$38.04 - $48.01 $177,380 - $223,870	4,663 New	4,663 $221 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight F Transaction History