Pacer Fds Tr trendp 100 etf shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 25k | 74.02 |
| 2024-09-30 | $1.8M | 24k | 73.33 |
| 2024-06-30 | $1.9M | 27k | 72.09 |
| 2024-03-31 | $1.9M | 27k | 68.68 |
| 2023-12-31 | $1.6M | 25k | 65.33 |
| 2023-09-30 | $943k | 15k | 61.44 |
| 2023-06-30 | $1.7M | 28k | 62.07 |
| 2023-03-31 | $1.1M | 20k | 54.89 |
| 2022-12-31 | $730k | 15k | 49.23 |
| 2022-09-30 | $771k | 16k | 49.21 |
| 2022-06-30 | $775k | 15k | 50.23 |
| 2022-03-31 | $1.2M | 24k | 52.24 |
| 2021-12-31 | $2.0M | 35k | 58.97 |
| 2021-09-30 | $743k | 13k | 55.68 |
| 2021-06-30 | $730k | 13k | 55.36 |
| 2021-03-31 | $717k | 14k | 52.43 |
| 2020-12-31 | $739k | 14k | 51.89 |
| 2020-09-30 | $697k | 15k | 48.11 |
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