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PWSPWS
Showing 7 of 19 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PACER FDS TR

Kestra Advisory Services, LLC previously held 0 shares of PWS (PACER FDS TR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$272,846

Total Shares Change

-9,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$32.91
0
2025-Q4
New
5,611
-
$181,3550.0%$32.55
31
2025-Q2
Exited
0
-100.0%
$00.0%$29.93
0
2025-Q1
Increased
9,367
+0.8%
$288,6720.0%$30.12
23
2024-Q4
Increased
9,288
+0.4%
$282,4120.0%$30.03
23
2024-Q3
Increased
9,253
+0.2%
$292,3910.0%$31.00
23
2024-Q2
Unchanged
9,238
0.0%
$272,8460.0%$28.76
0

Other major holders of PWS: ENVESTNET ASSET MANAGEMENT INC

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