Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,630 shares of PPA stock, worth $195,257. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,629 0.06%

Holding current value

$195,257

Previous $167,000 11.98%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.05 - $114.97 $102 - $114	1 Added 0.06%	1,630 $187,000
Q1 2024 Apr 26, 2024	BUY	$89.11 - $101.71 $89 - $101	1 Added 0.06%	1,629 $165,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $85.71 $79 - $85	1 Added 0.06%	1,628 $129,000
Q3 2022 Nov 07, 2022	BUY	$64.52 - $76.47 $64 - $76	1 Added 0.06%	1,627 $108,000
Q1 2022 May 11, 2022	SELL	$69.05 - $79.6 $15,536 - $17,910	-225 Reduced 12.16%	1,626 $128,000
Q4 2021 Feb 03, 2022	BUY	$67.46 - $75.67 $67 - $75	1 Added 0.05%	1,851 $134,000
Q2 2021 Aug 09, 2021	SELL	$72.89 - $77.5 $18,222 - $19,375	-250 Reduced 11.9%	1,850 $139,000
Q4 2020 Feb 11, 2021	SELL	$53.19 - $67.87 $13,297 - $16,967	-250 Reduced 10.64%	2,100 $142,000
Q4 2019 Feb 13, 2020	BUY	$65.31 - $70.09 $153,478 - $164,711	2,350 New	2,350 $161,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History