Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 63,667 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,667

Previous 9,817 548.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	53,850 Added 548.54%	63,667 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,203 Added 13.97%	9,817 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $14,292	-256 Reduced 2.89%	8,614 $0
Q4 2023 Feb 14, 2024	BUY	$48.19 - $56.58 $5,204 - $6,110	108 Added 1.23%	8,870 $483,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $113.76 $0 - $605,203	5,320 Added 154.56%	8,762 $440,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $117.03 $0 - $17,905	-153 Reduced 4.26%	3,442 $380,000
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $2,335 - $2,619	-22 Reduced 0.61%	3,595 $407,000
Q4 2022 Jan 31, 2023	SELL	$108.98 - $119.69 $12,314 - $13,524	-113 Reduced 3.03%	3,617 $420,000
Q3 2022 Nov 01, 2022	SELL	$110.52 - $127.4 $129,418 - $149,185	-1,171 Reduced 23.89%	3,730 $398 Million
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $146,054 - $174,116	1,381 Added 39.23%	4,901 $560,000
Q1 2022 Apr 26, 2022	BUY	$106.12 - $120.96 $20,693 - $23,587	195 Added 5.86%	3,520 $425,000
Q4 2021 Jan 20, 2022	BUY	$102.55 - $114.16 $46,865 - $52,171	457 Added 15.93%	3,325 $379,000
Q3 2021 Oct 19, 2021	BUY	$102.46 - $112.58 $36,885 - $40,528	360 Added 14.35%	2,868 $294,000
Q2 2021 Jul 28, 2021	BUY	$103.1 - $109.46 $258,574 - $274,525	2,508 New	2,508 $259,000
Q1 2021 May 10, 2021	SELL	$93.39 - $103.72 $574,815 - $638,396	-6,155 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$94.97 - $106.46 $575,993 - $645,679	6,065 Added 6738.89%	6,155 $606 Million
Q3 2020 Nov 12, 2020	BUY	$90.55 - $98.88 $8,149 - $8,899	90 New	90 $536 Million

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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