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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 131,846 shares of PWV stock, worth $7.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,846

Previous 144,300 8.63%

Holding current value

$7.56 Million

Previous $7.94 Million 3.19%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.33 - $59.01 $676,625 - $734,910	-12,454 Reduced 8.63%	131,846 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$54.01 - $56.78 $1.04 Million - $1.1 Million	19,321 Added 15.46%	144,300 $7.94 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.68 $287,687 - $325,796	5,748 Added 4.82%	124,979 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $603,812 - $697,760	13,695 Added 12.98%	119,231 $6.05 Million
Q3 2023 Nov 09, 2023	BUY	$46.03 - $48.86 $351,439 - $373,046	7,635 Added 7.8%	105,536 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$43.67 - $46.63 $24,673 - $26,345	-565 Reduced 0.57%	97,901 $4.57 Million
Q1 2023 May 12, 2023	BUY	$43.51 - $48.07 $163,206 - $180,310	3,751 Added 3.96%	98,466 $4.46 Million
Q4 2022 Jan 31, 2023	SELL	$42.18 - $49.21 $266,113 - $310,465	-6,309 Reduced 6.25%	94,715 $4.46 Million
Q3 2022 Nov 01, 2022	BUY	$41.65 - $47.7 $620,585 - $710,730	14,900 Added 17.3%	101,024 $4.21 Billion
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $197,198 - $230,796	4,615 Added 5.66%	86,124 $3.76 Million
Q1 2022 Apr 26, 2022	BUY	$46.43 - $50.64 $204,524 - $223,069	4,405 Added 5.71%	81,509 $3.99 Million
Q4 2021 Jan 20, 2022	BUY	$44.89 - $48.92 $162,771 - $177,383	3,626 Added 4.93%	77,104 $3.76 Million
Q3 2021 Oct 19, 2021	BUY	$42.97 - $45.96 $100,291 - $107,270	2,334 Added 3.28%	73,478 $3.27 Million
Q2 2021 Jul 28, 2021	BUY	$42.85 - $46.04 $113,981 - $122,466	2,660 Added 3.88%	71,144 $3.16 Million
Q1 2021 May 10, 2021	BUY	$38.09 - $43.0 $946,422 - $1.07 Million	24,847 Added 56.94%	68,484 $2.92 Million
Q4 2020 Jan 20, 2021	BUY	$32.7 - $38.56 $804,812 - $949,038	24,612 Added 129.37%	43,637 $1.67 Billion
Q3 2020 Nov 12, 2020	BUY	$32.75 - $35.61 $623,068 - $677,480	19,025 New	19,025 $647 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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