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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

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 5,698 shares of PEJ stock, worth $309,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,845 2.51%

Holding current value

$309,800

Previous $278,000 6.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.03 - $55.28 $6,913 - $8,126	-147 Reduced 2.51%	5,698 $297,000
Q3 2024 Nov 13, 2024	SELL	$42.41 - $47.94 $32,231 - $36,434	-760 Reduced 11.51%	5,845 $278,000
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $16,835 - $17,941	-388 Reduced 5.55%	6,605 $299,000
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $3,999 - $4,628	-100 Reduced 1.41%	6,993 $322,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $4,263 - $5,170	-122 Reduced 1.69%	7,093 $297,000
Q3 2023 Nov 09, 2023	SELL	$37.67 - $43.23 $11,979 - $13,747	-318 Reduced 4.22%	7,215 $276,000
Q2 2023 Aug 11, 2023	SELL	$39.15 - $41.83 $28,070 - $29,992	-717 Reduced 8.69%	7,533 $315,000
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $24,459 - $28,415	-674 Reduced 7.55%	8,250 $335,000
Q4 2022 Jan 31, 2023	SELL	$35.09 - $39.62 $28,598 - $32,290	-815 Reduced 8.37%	8,924 $324,000
Q3 2022 Nov 01, 2022	SELL	$34.6 - $42.43 $346 - $424	-10 Reduced 0.1%	9,739 $337 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $15,570 - $21,364	-437 Reduced 4.29%	9,749 $354,000
Q1 2022 Apr 26, 2022	BUY	$42.87 - $50.75 $19,548 - $23,142	456 Added 4.69%	10,186 $0
Q4 2021 Jan 20, 2022	BUY	$44.18 - $53.27 $105,987 - $127,794	2,399 Added 32.72%	9,730 $0
Q3 2021 Oct 19, 2021	BUY	$47.19 - $52.38 $345,949 - $383,997	7,331 New	7,331 $0
Q2 2021 Jul 28, 2021	SELL	$42.16 - $53.93 $287,404 - $367,640	-6,817 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$38.89 - $54.78 $265,113 - $373,435	6,817 New	6,817 $0

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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