CUT INVESCO EXCH TRADED FD TR II

Ownership history in Kestra Advisory Services, LLC  ·  22 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported INVESCO EXCH TRADED FD TR II (CUT) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows CUT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CUT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held CUT — position size vs. price
% of Fund (quarterly)    CUT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,718 -275 -3.4% 0.00% $224K 2026-02-14 (Est.) $32.70
2025 Q3 REDUCED 7,993 -1,242 -13.4% 0.00% $236K 2025-11-14 $27.57
2025 Q2 ADDED 9,235 +229 +2.5% 0.00% $278K 2025-08-15 $29.84
2025 Q1 REDUCED 9,006 -723 -7.4% 0.00% $277K 2025-05-14 $30.07
2024 Q4 ADDED 9,729 +408 +4.4% 0.00% $308K 2025-02-10 $31.73
2024 Q3 ADDED 9,321 +1,529 +19.6% 0.00% $333K 2024-11-13 $31.78
2024 Q2 ADDED 7,792 +223 +2.9% 0.00% $255K 2024-08-14 $30.94
2024 Q1 REDUCED 7,569 -300 -3.8% 0.00% $257K 2024-05-15 $32.52
2023 Q4 ADDED 7,869 +41 +0.5% 0.00% $252K 2024-02-14 $28.54
2023 Q3 REDUCED 7,828 -678 -8.0% 0.00% $236K 2023-11-13 $27.60
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kestra Advisory Services, LLC and CUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning CUT?

Kestra Advisory Services, LLC reported CUT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CUT position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for CUT was 0.00% in 2023 Q3.

What is the latest reported CUT position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 7,718 shares, equal to 0.00% of portfolio, with an estimated market value of $224K.

What does the chart on this CUT ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly CUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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