Kestra Advisory Services, LLC Invesco S&P Smallcap Energy Et 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
Q2 2023 Aug 11, 2023	BUY	$8.34 - $9.87 $21,150 - $25,030	2,536 Added 1.91%	135,618 $1.29 Million
Q1 2023 May 12, 2023	BUY	$8.57 - $10.96 $13,034 - $16,670	1,521 Added 1.16%	133,082 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$9.37 - $11.51 $23,125 - $28,406	2,468 Added 1.91%	131,561 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$7.93 - $10.58 $33,995 - $45,356	-4,287 Reduced 3.21%	129,093 $1.1 Billion
Q2 2022 Aug 12, 2022	BUY	$8.58 - $12.44 $359,536 - $521,285	41,904 Added 45.81%	133,380 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$7.25 - $10.29 $5,473 - $7,768	-755 Reduced 0.82%	91,476 $916,000
Q4 2021 Jan 20, 2022	SELL	$6.67 - $8.64 $167,577 - $217,071	-25,124 Reduced 21.41%	92,231 $644,000
Q3 2021 Oct 19, 2021	BUY	$5.7 - $8.24 $232,867 - $336,636	40,854 Added 53.4%	117,355 $894,000
Q2 2021 Jul 28, 2021	BUY	$5.74 - $8.34 $439,115 - $638,018	76,501 New	76,501 $614,000
Q1 2021 May 10, 2021	SELL	$4.48 - $7.47 $219,699 - $366,328	-49,040 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$2.92 - $4.68 $143,196 - $229,507	49,040 New	49,040 $218 Million

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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