Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $307,951 | 26,966 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $344,159 | 27,599 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $273,750 | 21,988 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $158,821 | 12,645 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $270,161 | 22,072 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $311,187 | 21,961 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $413,109 | 35,369 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $347,638 | 28,778 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $305,314 | 24,944 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $157,588 | 15,572 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $303,166 | 26,135 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $183,997 | 15,436 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $152,076 | 13,224 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $167,827 | 14,918 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $206,921 | 15,226 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $179,278 | 10,716 | Shares | Sole | 2022-07-20 |
| 2021-06-30 | $210,466 | 13,397 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $186,207 | 13,377 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $205,852 | 16,601 | Shares | Sole | 2022-07-28 |