KESTRA ADVISORY SERVICES, LLC – Invesco S&P 500 GARP ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$14.68M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 598 shares | -888K | $74.83 | 196.20K |
| Q2 2022 | share | Increase | +1.53% | 2.94K shares | -2.00M | $79.6 | 195.60K |
| Q1 2022 | share | Increase | +5.52% | 10.08K shares | -137K | $91.24 | 192.66K |
| Q4 2021 | share | Increase | +20.40% | 30.93K shares | 4.52M | $97.2 | 182.57K |
| Q3 2021 | share | Increase | +10.83% | 14.82K shares | 1.2M | $86.99 | 151.64K |
| Q2 2021 | share | Increase | +25.96% | 28.2K shares | 3.14M | $87.49 | 136.82K |
| Q1 2021 | share | Increase | +3.27% | 3.44K shares | 1.31M | $81.2 | 108.62K |
| Q4 2020 | share | Increase | +57.75% | 38.50K shares | 3.56M | $71.61 | 105.18K |
| Q3 2020 | share | Increase | 0.00% | 66.67K shares | 3.97M | $59.09 | 66.67K |