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CUTCUT
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO EXCH TRADED FD TR II

No. Kestra Advisory Services exited its CUT position in Q2 2026. Its Q1 2026 13F listed 8,273 shares worth $237,035. Kestra Advisory Services already held CUT in its Q3 2020 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$333,381

Total Shares Change

-9,321

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$27.95
0
2026-Q1
Increased
8,273
+7.2%
$237,0350.0%$28.65
25
2025-Q4
Decreased
7,718
-3.4%
$224,3170.0%$29.06
0
2025-Q3
Decreased
7,993
-13.4%
$236,2390.0%$28.83
0
2025-Q2
Increased
9,235
+2.5%
$277,7010.0%$29.33
24
2025-Q1
Decreased
9,006
-7.4%
$276,8880.0%$29.99
0
2024-Q4
Increased
9,729
+4.4%
$308,0860.0%$30.89
25
2024-Q3
Increased
9,321
+19.6%
$333,3810.0%$33.85
28

Other major holders of CUT: BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC

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