Kestra Advisory Services, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.24 - $33.15 $78,015 - $94,941	2,864 Added 39.07%	10,195 $336,000
Q1 2025 May 14, 2025	SELL	$28.25 - $31.5 $400,952 - $447,079	-14,193 Reduced 65.94%	7,331 $219,000
Q4 2024 Feb 10, 2025	BUY	$28.33 - $31.77 $411,719 - $461,713	14,533 Added 207.88%	21,524 $609,000
Q3 2024 Nov 13, 2024	SELL	$29.28 - $32.18 $6,822 - $7,497	-233 Reduced 3.23%	6,991 $222,000
Q2 2024 Aug 14, 2024	BUY	$29.02 - $31.4 $209,640 - $226,833	7,224 New	7,224 $219,000

Q4 2023 Feb 14, 2024	BUY	$25.07 - $28.72 $199,030 - $228,008	7,939 New	7,939 $226,000

102

10.4M

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