Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Kestra Private Wealth Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $611,611 - $712,798	-14,476 Reduced 73.89%	5,115 $226,000
Q1 2022 May 26, 2022	SELL	$43.87 - $47.6 $9,651 - $10,472	-220 Reduced 1.11%	19,591 $924,000
Q4 2021 Jan 21, 2022	SELL	$41.55 - $45.28 $13,379 - $14,580	-322 Reduced 1.6%	19,811 $897,000
Q3 2021 Oct 21, 2021	BUY	$42.3 - $44.68 $46,149 - $48,745	1,091 Added 5.73%	20,133 $852,000
Q2 2021 Jul 30, 2021	SELL	$43.02 - $46.11 $19,272 - $20,657	-448 Reduced 2.3%	19,042 $839,000
Q1 2021 May 11, 2021	SELL	$37.05 - $43.11 $96,663 - $112,473	-2,609 Reduced 11.81%	19,490 $835,000
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $215,471 - $256,811	-6,700 Reduced 23.26%	22,099 $825 Million
Q3 2020 Nov 09, 2020	BUY	$31.77 - $35.05 $914,944 - $1.01 Million	28,799 New	28,799 $950,000

363

22.3M

87.1K

14.3K

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