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

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 10,409 shares of RDIV stock, worth $547,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,409

Previous 11,199 7.05%

Holding current value

$547,929

Previous $535,000 1.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.78 - $52.76 $37,746 - $41,680	-790 Reduced 7.05%	10,409 $542,000
Q2 2025 Aug 14, 2025	SELL	$42.44 - $49.08 $21,814 - $25,227	-514 Reduced 4.39%	11,199 $535,000
Q1 2025 May 14, 2025	SELL	$47.27 - $50.52 $173,244 - $185,155	-3,665 Reduced 23.83%	11,713 $571,000
Q4 2024 Feb 10, 2025	SELL	$48.12 - $52.79 $387,366 - $424,959	-8,050 Reduced 34.36%	15,378 $741,000
Q3 2024 Nov 13, 2024	BUY	$44.56 - $50.18 $370,471 - $417,196	8,314 Added 55.01%	23,428 $1.17 Million

Q2 2024 Aug 14, 2024	BUY	$42.68 - $46.2 $377,589 - $408,731	8,847 Added 141.17%	15,114 $677,000
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $2,750 - $3,024	-66 Reduced 1.04%	6,267 $287,000
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $59,006 - $75,656	-1,699 Reduced 21.15%	6,333 $276,000
Q3 2023 Nov 09, 2023	SELL	$36.73 - $41.9 $280,286 - $319,738	-7,631 Reduced 48.72%	8,032 $298,000
Q2 2023 Aug 11, 2023	SELL	$37.04 - $41.54 $50,707 - $56,868	-1,369 Reduced 8.04%	15,663 $613,000
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $137,418 - $170,215	3,561 Added 26.43%	17,032 $700,000
Q4 2022 Jan 31, 2023	BUY	$38.32 - $46.24 $4,560 - $5,502	119 Added 0.89%	13,471 $586,000
Q3 2022 Nov 01, 2022	BUY	$37.7 - $44.9 $53,911 - $64,207	1,430 Added 11.99%	13,352 $503 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $75,527 - $87,094	1,915 Added 19.14%	11,922 $492,000
Q1 2022 Apr 26, 2022	SELL	$40.7 - $44.22 $150,264 - $163,260	-3,692 Reduced 26.95%	10,007 $438,000
Q4 2021 Jan 20, 2022	BUY	$38.95 - $42.15 $106,606 - $115,364	2,737 Added 24.97%	13,699 $577,000
Q3 2021 Oct 19, 2021	BUY	$38.28 - $41.49 $101,403 - $109,907	2,649 Added 31.87%	10,962 $426,000
Q2 2021 Jul 28, 2021	BUY	$39.77 - $43.55 $67,091 - $73,468	1,687 Added 25.46%	8,313 $342,000
Q1 2021 May 10, 2021	SELL	$33.39 - $41.24 $189,922 - $234,573	-5,688 Reduced 46.19%	6,626 $263,000
Q4 2020 Jan 20, 2021	SELL	$26.37 - $35.37 $10,099 - $13,546	-383 Reduced 3.02%	12,314 $415 Million
Q3 2020 Nov 12, 2020	BUY	$25.99 - $29.58 $329,995 - $375,577	12,697 New	12,697 $341 Million

Others Institutions Holding RDIV

# of Institutions

139

Shares Held

6.56M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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