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PGHY

15 quarters

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

Yes. Kestra Advisory Services holds 53,808 shares of PGHY, worth $1M, as of its Q3 2026 13F filing. It increased the position by 20,034 shares (+59.3%) from Q2 2026. Kestra Advisory Services has held PGHY since Q4 2024, across 8 quarterly 13F filings.

Current Value

$1M

Current Shares

53,808

Total Value Change

-$2.9M

Total Shares Change

-123,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
53,808
+59.3%
$1M0.0%$18.97
36
2026-Q2
Increased
33,774
+198.9%
$665,3570.0%$19.25
40
2026-Q1
Increased
11,298
+15.0%
$219,2950.0%$18.64
26
2025-Q4
Decreased
9,828
-23.4%
$195,5270.0%$18.78
0
2025-Q3
Decreased
12,836
-0.9%
$256,5100.0%$18.51
0
2025-Q2
Decreased
12,952
-1.6%
$257,3530.0%$18.09
0
2025-Q1
Increased
13,156
+2.4%
$260,7520.0%$17.72
24
2024-Q4
New
12,848
-
$252,4630.0%$17.24
32
2022-Q1
Exited
0
-100.0%
$00.0%$14.44
0
2021-Q4
Decreased
319,406
-1.1%
$6.8M0.1%$15.28
0
2021-Q3
Increased
322,958
+2.8%
$7M0.1%$15.35
28
2021-Q2
Increased
314,226
+9.9%
$6.9M0.1%$15.47
30
2021-Q1
Increased
286,016
+11.0%
$6.3M0.1%$15.29
30
2020-Q4
Increased
257,695
+45.4%
$5.7M0.1%$15.16
37
2020-Q3
First report
177,204
-
$3.9M0.1%$14.56
0

Other major holders of PGHY: Osaic Holdings, Inc., Jane Street Group, LLC, Invesco Ltd.

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