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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 16,275 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,275

Previous 21,874 25.6%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-5,599 Reduced 25.6%	16,275 $0
Q3 2024 Nov 13, 2024	BUY	N/A	4,234 Added 24.0%	21,874 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,149 Added 30.75%	17,640 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $37,050	491 Added 3.78%	13,491 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $117,843 - $132,932	1,660 Added 14.64%	13,000 $958,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $80.13 $0 - $233,979	2,920 Added 34.68%	11,340 $870,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $72.15 $0 - $127,994	1,774 Added 26.69%	8,420 $576,000
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $3.53 Million - $4.29 Million	-55,770 Reduced 89.35%	6,646 $454,000
Q4 2022 Jan 31, 2023	SELL	$69.06 - $79.75 $43,162 - $49,843	-625 Reduced 0.99%	62,416 $4.54 Million
Q3 2022 Nov 01, 2022	BUY	$57.66 - $72.3 $1.97 Million - $2.47 Million	34,204 Added 118.61%	63,041 $3.85 Billion
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $1.74 Million - $2.34 Million	28,837 New	28,837 $1.77 Million

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.28M

Call Options Held

1.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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