Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,800 shares of PPA stock, worth $439,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,050 24.59%

Holding current value

$439,622

Previous $313,000 39.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $76,537 - $86,227	750 Added 24.59%	3,800 $436,000
Q2 2024 Aug 12, 2024	SELL	$98.11 - $105.73 $48,662 - $52,442	-496 Reduced 13.99%	3,050 $313,000
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $3.78 Million - $4.32 Million	-42,470 Reduced 92.29%	3,546 $360,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $1.38 Million - $1.63 Million	17,711 Added 62.57%	46,016 $4.24 Million
Q3 2023 Oct 11, 2023	SELL	$79.09 - $85.71 $31,319 - $33,941	-396 Reduced 1.38%	28,305 $2.26 Million
Q2 2023 Jul 10, 2023	SELL	$77.66 - $84.47 $589,750 - $641,465	-7,594 Reduced 20.92%	28,701 $2.42 Million
Q1 2023 Apr 14, 2023	BUY	$76.43 - $82.25 $2.77 Million - $2.99 Million	36,295 New	36,295 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$66.31 - $79.27 $337,716 - $403,722	-5,093 Reduced 48.95%	5,312 $372,000
Q1 2022 Apr 18, 2022	BUY	$69.05 - $79.6 $406,980 - $469,162	5,894 Added 130.66%	10,405 $815,000
Q4 2021 Jan 20, 2022	SELL	$67.46 - $75.67 $241,102 - $270,444	-3,574 Reduced 44.21%	4,511 $326,000
Q3 2021 Nov 01, 2021	BUY	$70.13 - $75.7 $49,371 - $53,292	704 Added 9.54%	8,085 $581,000
Q2 2021 Jul 21, 2021	BUY	$72.89 - $77.5 $9,548 - $10,152	131 Added 1.81%	7,381 $555,000
Q1 2021 Apr 27, 2021	BUY	$64.6 - $72.81 $6,459 - $7,281	100 Added 1.4%	7,250 $527,000
Q4 2020 Feb 01, 2021	BUY	$53.19 - $67.87 $13,829 - $17,646	260 Added 3.77%	7,150 $485,000
Q3 2020 Nov 06, 2020	SELL	$52.31 - $59.6 $126,537 - $144,172	-2,419 Reduced 25.99%	6,890 $384,000
Q2 2020 Aug 05, 2020	BUY	$47.22 - $64.14 $439,570 - $597,079	9,309 New	9,309 $516,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History