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 4,645 shares of RFV stock, worth $584,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,550 2.09%

Holding current value

$584,062

Previous $550,000 8.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$119.35 - $132.13 $11,338 - $12,552	95 Added 2.09%	4,645 $595,000
Q2 2025 Aug 14, 2025	SELL	$97.97 - $121.24 $18,418 - $22,793	-188 Reduced 3.97%	4,550 $550,000
Q1 2025 May 14, 2025	BUY	$111.51 - $128.61 $95,118 - $109,704	853 Added 21.96%	4,738 $540,000
Q4 2024 Feb 10, 2025	BUY	$116.09 - $131.23 $49,918 - $56,428	430 Added 12.45%	3,885 $471,000
Q3 2024 Nov 13, 2024	BUY	$108.97 - $119.83 $6,756 - $7,429	62 Added 1.83%	3,455 $409,000

Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $7,223 - $7,812	66 Added 1.98%	3,393 $379,000
Q1 2024 May 15, 2024	BUY	$109.1 - $119.29 $16,255 - $17,774	149 Added 4.69%	3,327 $396,000
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $289,515 - $373,256	3,178 New	3,178 $370,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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