Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,526 shares of PEY stock, worth $338,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,526

Previous 23,014 28.19%

Holding current value

$338,617

Previous $494,000 31.78%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$18.68 - $21.54 $121,195 - $139,751	-6,488 Reduced 28.19%	16,526 $337,000
Q1 2025 May 05, 2025	BUY	$20.82 - $22.08 $131,249 - $139,192	6,304 Added 37.73%	23,014 $494,000
Q4 2024 Jan 28, 2025	BUY	$21.1 - $23.08 $5,253 - $5,746	249 Added 1.51%	16,710 $355,000
Q3 2024 Nov 13, 2024	BUY	$19.4 - $21.93 $291 - $328	15 Added 0.09%	16,461 $360,000
Q2 2024 Aug 12, 2024	SELL	$19.3 - $20.66 $58,093 - $62,186	-3,010 Reduced 15.47%	16,446 $322,000
Q1 2024 May 02, 2024	BUY	$19.47 - $21.39 $59,169 - $65,004	3,039 Added 18.51%	19,456 $401,000
Q4 2023 Feb 05, 2024	SELL	$18.0 - $21.28 $1,080 - $1,276	-60 Reduced 0.36%	16,417 $347,000
Q3 2023 Nov 07, 2023	BUY	$19.01 - $20.79 $27,925 - $30,540	1,469 Added 9.79%	16,477 $316,000
Q2 2023 Aug 08, 2023	BUY	$18.28 - $20.15 $274,346 - $302,411	15,008 New	15,008 $288,000

Others Institutions Holding PEY

# of Institutions

222

Shares Held

22.6M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History