Kestra Private Wealth Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Kestra Private Wealth Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$21.0 - $26.08 $159,726 - $198,364	-7,606 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.63 - $27.15 $15,352 - $16,262	-599 Reduced 7.3%	7,606 $200,000
Q3 2021 Oct 21, 2021	SELL	$26.65 - $27.85 $33,845 - $35,369	-1,270 Reduced 13.4%	8,205 $218,000
Q2 2021 Jul 30, 2021	SELL	$26.88 - $27.95 $151,522 - $157,554	-5,637 Reduced 37.3%	9,475 $261,000
Q1 2021 May 11, 2021	SELL	$26.38 - $28.71 $59,486 - $64,741	-2,255 Reduced 12.98%	15,112 $404,000
Q4 2020 Jan 21, 2021	SELL	$26.8 - $28.84 $17,018 - $18,313	-635 Reduced 3.53%	17,367 $500 Million
Q3 2020 Nov 09, 2020	BUY	$26.78 - $28.33 $482,093 - $509,996	18,002 New	18,002 $488,000

212

47.1M

200

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