Pacer Fds Tr trendp 100 etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 31k | 65.33 |
| 2023-09-30 | $744k | 12k | 61.44 |
| 2023-06-30 | $737k | 12k | 62.07 |
| 2023-03-31 | $719k | 13k | 54.89 |
| 2022-12-31 | $1.0M | 21k | 49.23 |
| 2022-09-30 | $884k | 18k | 49.26 |
| 2022-06-30 | $1.1M | 22k | 50.24 |
| 2022-03-31 | $361k | 6.9k | 52.28 |
| 2021-12-31 | $215k | 3.6k | 58.97 |
| 2021-09-30 | $3.4M | 60k | 55.67 |
| 2020-12-31 | $5.6M | 108k | 51.89 |