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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 79,926 shares of PWB stock, worth $8.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,926

Previous 79,577 0.44%

Holding current value

$8.08 Million

Previous $7.11 Million 6.25%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $29,256 - $33,092	349 Added 0.44%	79,926 $7.55 Million
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $120,661 - $143,905	1,591 Added 2.04%	79,577 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $741,132 - $880,759	11,315 Added 16.97%	77,986 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$67.34 - $72.31 $179,865 - $193,140	2,671 Added 4.17%	66,671 $4.52 Million
Q2 2023 Aug 11, 2023	SELL	$63.87 - $70.62 $23,120 - $25,564	-362 Reduced 0.56%	64,000 $4.52 Million
Q1 2023 May 12, 2023	BUY	$58.89 - $65.13 $301,399 - $333,335	5,118 Added 8.64%	64,362 $4.18 Million
Q4 2022 Jan 31, 2023	BUY	$56.26 - $64.63 $2,925 - $3,360	52 Added 0.09%	59,244 $3.54 Million
Q3 2022 Nov 01, 2022	BUY	$56.95 - $68.41 $402,408 - $483,385	7,066 Added 13.56%	59,192 $3.37 Billion
Q2 2022 Aug 12, 2022	BUY	$56.71 - $73.23 $142,171 - $183,587	2,507 Added 5.05%	52,126 $3.06 Million
Q1 2022 Apr 26, 2022	BUY	$65.02 - $80.84 $91,418 - $113,661	1,406 Added 2.92%	49,619 $3.58 Million
Q4 2021 Jan 20, 2022	BUY	$73.2 - $82.12 $156,208 - $175,244	2,134 Added 4.63%	48,213 $3.89 Million
Q3 2021 Oct 19, 2021	BUY	$73.13 - $79.06 $116,203 - $125,626	1,589 Added 3.57%	46,079 $3.41 Million
Q2 2021 Jul 28, 2021	BUY	$66.91 - $74.57 $121,040 - $134,897	1,809 Added 4.24%	44,490 $3.31 Million
Q1 2021 May 10, 2021	BUY	$63.11 - $72.93 $2.4 Million - $2.78 Million	38,099 Added 831.49%	42,681 $2.91 Million
Q4 2020 Jan 20, 2021	BUY	$60.08 - $67.91 $272,042 - $307,496	4,528 Added 8385.19%	4,582 $309 Million
Q3 2020 Nov 12, 2020	BUY	$55.14 - $65.5 $2,977 - $3,537	54 New	54 $215 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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