Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,562 shares of PDP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,562

Previous 11,610 9.03%

Holding current value

$1.19 Million

Previous $1.26 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.15 - $118.05 $112,293 - $123,716	-1,048 Reduced 9.03%	10,562 $1.25 Million
Q2 2025 Aug 14, 2025	SELL	$89.44 - $108.59 $36,402 - $44,196	-407 Reduced 3.39%	11,610 $1.26 Million
Q1 2025 May 14, 2025	BUY	$96.95 - $116.13 $1,939 - $2,322	20 Added 0.17%	12,017 $1.2 Million
Q4 2024 Feb 10, 2025	BUY	$102.88 - $117.55 $258,125 - $294,932	2,509 Added 26.44%	11,997 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $36,484 - $41,014	-397 Reduced 4.02%	9,488 $979,000

Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $75,587 - $82,908	831 Added 9.18%	9,885 $967,000
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $71,991 - $86,779	874 Added 10.68%	9,054 $894,000
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $231,470 - $273,480	-3,173 Reduced 27.95%	8,180 $699,000
Q3 2023 Nov 09, 2023	BUY	$76.1 - $82.63 $334,231 - $362,910	4,392 Added 63.09%	11,353 $874,000
Q2 2023 Aug 11, 2023	BUY	$73.46 - $81.03 $39,154 - $43,188	533 Added 8.29%	6,961 $564,000
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $46,729 - $51,524	-665 Reduced 9.38%	6,428 $488,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $152,301 - $173,041	-2,247 Reduced 24.06%	7,093 $503,000
Q3 2022 Nov 01, 2022	BUY	$66.63 - $78.22 $14,791 - $17,364	222 Added 2.43%	9,340 $631 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $1.58 Million - $1.94 Million	-23,583 Reduced 72.12%	9,118 $621,000
Q1 2022 Apr 26, 2022	SELL	$74.08 - $93.14 $182,977 - $230,055	-2,470 Reduced 7.02%	32,701 $0
Q4 2021 Jan 20, 2022	SELL	$87.79 - $100.94 $125,276 - $144,041	-1,427 Reduced 3.9%	35,171 $0
Q3 2021 Oct 19, 2021	SELL	$86.96 - $95.19 $21,566 - $23,607	-248 Reduced 0.67%	36,598 $0
Q2 2021 Jul 28, 2021	SELL	$81.47 - $89.74 $93,934 - $103,470	-1,153 Reduced 3.03%	36,846 $0
Q1 2021 May 10, 2021	SELL	$80.67 - $93.22 $862,120 - $996,242	-10,687 Reduced 21.95%	37,999 $0
Q4 2020 Jan 20, 2021	BUY	$75.42 - $88.47 $454,707 - $533,385	6,029 Added 14.13%	48,686 $4.26 Billion
Q3 2020 Nov 12, 2020	BUY	$68.06 - $80.01 $2.9 Million - $3.41 Million	42,657 New	42,657 $3.26 Billion

Others Institutions Holding PDP

# of Institutions

217

Shares Held

7.56M

Call Options Held

2.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History