Kestra Private Wealth Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $568 - $809	-11 Reduced 0.28%	3,926 $203,000
Q2 2023 Aug 08, 2023	BUY	$68.04 - $78.4 $9,729 - $11,211	143 Added 3.77%	3,937 $281,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $14,437 - $17,187	208 Added 5.8%	3,794 $294,000
Q4 2022 Jan 31, 2023	SELL	$64.86 - $83.98 $62,395 - $80,788	-962 Reduced 21.15%	3,586 $261,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $317,041 - $409,911	4,548 New	4,548 $335,000
Q4 2021 Jan 21, 2022	SELL	$73.76 - $100.53 $246,063 - $335,368	-3,336 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$78.01 - $89.68 $1,170 - $1,345	15 Added 0.45%	3,336 $0
Q2 2021 Jul 30, 2021	SELL	$69.1 - $91.88 $92,386 - $122,843	-1,337 Reduced 28.7%	3,321 $0
Q1 2021 May 11, 2021	SELL	$81.15 - $121.94 $100,301 - $150,717	-1,236 Reduced 20.97%	4,658 $0
Q4 2020 Jan 21, 2021	BUY	$66.59 - $104.0 $130,183 - $203,320	1,955 Added 49.63%	5,894 $603 Million
Q3 2020 Nov 09, 2020	BUY	$36.78 - $64.79 $144,876 - $255,207	3,939 New	3,939 $0

288

8.88M

3.4M

3.13M

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