Kestra Advisory Services, LLC Invesco Fd Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $3,866 - $4,126	125 Added 1.28%	9,865 $324,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $1,583 - $1,853	-57 Reduced 0.58%	9,740 $316,000
Q3 2023 Nov 09, 2023	BUY	$29.49 - $32.26 $324 - $354	11 Added 0.11%	9,797 $289,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $361 - $382	12 Added 0.12%	9,786 $301,000
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $288,821 - $315,309	9,774 New	9,774 $303,000
Q1 2022 Apr 26, 2022	SELL	$32.41 - $37.18 $196,501 - $225,422	-6,063 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$35.57 - $39.02 $1,636 - $1,794	46 Added 0.76%	6,063 $223,000
Q3 2021 Oct 19, 2021	BUY	$37.05 - $39.82 $3,779 - $4,061	102 Added 1.72%	6,017 $225,000
Q2 2021 Jul 28, 2021	BUY	$36.96 - $39.61 $9,979 - $10,694	270 Added 4.78%	5,915 $226,000
Q1 2021 May 10, 2021	SELL	$34.59 - $37.23 $6,987 - $7,520	-202 Reduced 3.45%	5,645 $206,000
Q4 2020 Jan 20, 2021	BUY	$28.97 - $34.73 $169,387 - $203,066	5,847 New	5,847 $203 Million

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

8.45M
Shares

$278 Million
0.05% of portfolio
Cutler Investment Counsel LLC

321K
Shares

$10.6 Million
1.41% of portfolio
Invesco Ltd. Atlanta, GA

222K
Shares

$7.3 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

202K
Shares

$6.66 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

191K
Shares

$6.28 Million
0.01% of portfolio

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