Pacer Fds Tr fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pacer Fds Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pacer Fds Tr fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 127k | 31.63 |
| 2024-06-30 | $4.0M | 130k | 30.36 |
| 2024-03-31 | $3.7M | 115k | 31.95 |
| 2023-12-31 | $3.2M | 102k | 31.24 |
| 2023-09-30 | $3.0M | 99k | 29.87 |
| 2023-06-30 | $2.6M | 87k | 29.73 |
| 2023-03-31 | $4.1M | 138k | 29.61 |
| 2022-12-31 | $4.6M | 170k | 27.25 |
| 2022-09-30 | $4.0M | 172k | 23.11 |
| 2022-06-30 | $4.7M | 173k | 26.92 |
| 2022-03-31 | $5.4M | 173k | 31.20 |
| 2021-12-31 | $3.5M | 111k | 31.23 |