Kestra Advisory Services, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,529 shares of PXH stock, worth $375,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,529

Previous 18,524 0.03%

Holding current value

$375,582

Previous $375,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.27 - $20.27 $101 - $101	5 Added 0.03%	18,529 $375,000
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $309,704 - $349,866	-16,326 Reduced 46.85%	18,524 $375,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $22,158 - $24,186	1,229 Added 3.66%	34,850 $678,000
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $6,016 - $6,665	-349 Reduced 1.03%	33,621 $642,000
Q3 2023 Nov 09, 2023	BUY	$17.68 - $19.82 $9,193 - $10,306	520 Added 1.55%	33,970 $605,000
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $2,571 - $2,802	-144 Reduced 0.43%	33,450 $623,000
Q1 2023 May 12, 2023	BUY	$17.64 - $19.6 $592,598 - $658,442	33,594 New	33,594 $616,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Kestra Advisory Services, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History